| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13.1 | % | -39.3% |
| Debt-to-equity | -129 | % | +5.02% |
| Return On Equity | 30.8 | % | -48.9% |
| Return On Assets | -105 | % | +37% |
| Operating Margin | -26.6 | % | +17.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 521K | shares | +15% |
| Common Stock, Shares, Outstanding | 507K | shares | -98.5% |
| Common Stock, Value, Issued | 507 | USD | -98.5% |
| Weighted Average Number of Shares Outstanding, Basic | 495K | shares | +11.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 639K | shares | +43.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.19M | USD | +3.18% |
| Cost of Revenue | 4.05M | USD | -9.85% |
| General and Administrative Expense | 2.26M | USD | -5.03% |
| Operating Income (Loss) | -1.91M | USD | +14.7% |
| Net Income (Loss) Attributable to Parent | -2.15M | USD | +20.6% |
| Earnings Per Share, Basic | 1.35 | USD/shares | |
| Earnings Per Share, Diluted | 1.07 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.3K | USD | +988% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 213K | USD | |
| Assets, Current | 692K | USD | -18.6% |
| Property, Plant and Equipment, Net | 11.6K | USD | -62.4% |
| Operating Lease, Right-of-Use Asset | 604K | USD | -11.7% |
| Assets | 1.74M | USD | -12.9% |
| Accounts Payable, Current | 1.61M | USD | +47.8% |
| Liabilities, Current | 7.28M | USD | +37% |
| Operating Lease, Liability, Noncurrent | 531K | USD | -13.2% |
| Liabilities | 8.73M | USD | +18.2% |
| Retained Earnings (Accumulated Deficit) | -39.3M | USD | -5.77% |
| Stockholders' Equity Attributable to Parent | -6.99M | USD | -29.7% |
| Liabilities and Equity | 1.74M | USD | -12.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -437K | USD | -110% |
| Net Cash Provided by (Used in) Financing Activities | 128K | USD | -51.9% |
| Net Cash Provided by (Used in) Investing Activities | 1.27M | USD | |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 507K | shares | -98.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.3K | USD | +988% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 66.2K | USD | +157% |
| Operating Lease, Liability | 631K | USD | +2858% |
| Payments to Acquire Property, Plant, and Equipment | 2.1K | USD | |
| Operating Lease, Liability, Current | 80.8K | USD | +10.6% |
| Additional Paid in Capital | 32.3M | USD | +1.82% |
| Interest Expense | 2M | USD | +195% |