| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 31% | % | 17% |
| Return On Equity | -45% | % | 51% |
| Return On Assets | -34% | % | 53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 38,551,825 | shares | 22% |
| Common Stock, Shares, Outstanding | 38,123,566 | shares | 20% |
| Common Stock, Value, Issued | $38,200 | USD | 20% |
| Weighted Average Number of Shares Outstanding, Basic | 37,038,070 | shares | 17% |
| Weighted Average Number of Shares Outstanding, Diluted | 37,038,070 | shares | 17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $15,634,000 | USD | 53101% |
| Cost of Revenue | $6,245,300 | USD | 17840% |
| Selling and Marketing Expense | $7,718,400 | USD | 145530% |
| Nonoperating Income (Expense) | $535,400 | USD | -507% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7,510,000 | USD | 24% |
| Income Tax Expense (Benefit) | $270,100 | USD | 23429% |
| Net Income (Loss) Attributable to Parent | $5,917,700 | USD | 30% |
| Earnings Per Share, Basic | 0 | USD/shares | 50% |
| Earnings Per Share, Diluted | 0 | USD/shares | 50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,985,100 | USD | 75% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $238,000 | USD | |
| Other Assets, Current | $7,851,100 | USD | -35% |
| Assets, Current | $16,160,800 | USD | 67% |
| Intangible Assets, Net (Excluding Goodwill) | $1,901,700 | USD | |
| Goodwill | $2,889,200 | USD | |
| Assets | $22,997,700 | USD | 113% |
| Accounts Payable, Current | $141,500 | USD | |
| Contract with Customer, Liability, Current | $1,635,200 | USD | |
| Liabilities | $5,712,800 | USD | 1440% |
| Retained Earnings (Accumulated Deficit) | $21,724,500 | USD | -33% |
| Stockholders' Equity Attributable to Parent | $17,012,900 | USD | 45% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $17,284,900 | USD | 57% |
| Liabilities and Equity | $22,997,700 | USD | 113% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $96,900 | USD | -223% |
| Net Cash Provided by (Used in) Financing Activities | $809,900 | USD | -38% |
| Net Cash Provided by (Used in) Investing Activities | $991,700 | USD | |
| Common Stock, Shares Authorized | 40,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 38,123,566 | shares | 20% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,985,100 | USD | 75% |
| Preferred Stock, Shares Authorized | 2,000,000 | shares | 0% |
| Additional Paid in Capital | $38,699,200 | USD | 38% |
| Amortization of Intangible Assets | $693,300 | USD | |
| Share-based Payment Arrangement, Expense | $810,500 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |