| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.04 | % | -64.4% |
| Debt-to-equity | -102 | % | +1.3% |
| Return On Equity | 12.9 | % | -63.5% |
| Return On Assets | -714 | % | +36.6% |
| Operating Margin | -2.58K | % | -29.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.89M | shares | +7.71% |
| Common Stock, Shares, Outstanding | 4.89M | shares | +7.71% |
| Entity Public Float | 400K | USD | -27.4% |
| Common Stock, Value, Issued | 4.89K | USD | +7.71% |
| Weighted Average Number of Shares Outstanding, Basic | 4.54M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.64M | shares | +2.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 20K | USD | -17.8% |
| Cost of Revenue | 3.3K | USD | |
| Operating Income (Loss) | -516K | USD | -6.16% |
| Net Income (Loss) Attributable to Parent | -1.19M | USD | +54.6% |
| Earnings Per Share, Diluted | -0.26 | USD/shares | +54.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 5K | USD | |
| Assets, Current | 35.9K | USD | -39.8% |
| Assets | 163K | USD | -16.9% |
| Liabilities, Current | 4.02M | USD | +35% |
| Liabilities | 9.74M | USD | +12.9% |
| Retained Earnings (Accumulated Deficit) | -40M | USD | -3.06% |
| Stockholders' Equity Attributable to Parent | -9.58M | USD | -13.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -9.58M | USD | -13.6% |
| Liabilities and Equity | 163K | USD | -16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.3K | USD | +76.2% |
| Net Cash Provided by (Used in) Financing Activities | 19.5K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -525 | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 4.89M | shares | +7.71% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 7.21K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.99K | USD | +97% |
| Deferred Tax Assets, Gross | 8.3M | USD | +6.41% |
| Additional Paid in Capital | 30.4M | USD | +0.11% |
| Amortization of Intangible Assets | 4.7K | USD | +1.1% |
| Interest Expense | 669K | USD | -68.7% |