Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 143 | % | |
Return On Equity | -52.2 | % | -25809% |
Return On Assets | -21.5 | % | -17969% |
Operating Margin | -24.6 | % | -223% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 19.1M | USD | +21840% |
Cost of Revenue | 3.58M | USD | +21872% |
Selling and Marketing Expense | 2.75M | USD | |
General and Administrative Expense | 5.24M | USD | +9757% |
Operating Income (Loss) | -4.69M | USD | -27158% |
Nonoperating Income (Expense) | -1.92M | USD | -39696% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -38.6K | USD | -403% |
Income Tax Expense (Benefit) | -14.4K | USD | |
Net Income (Loss) Attributable to Parent | -8.41M | USD | -3476790% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 258K | USD | +185% |
Accounts Receivable, after Allowance for Credit Loss, Current | 2.41M | USD | |
Other Assets, Current | 4.14M | USD | |
Property, Plant and Equipment, Net | 298K | USD | |
Operating Lease, Right-of-Use Asset | 102K | USD | |
Goodwill | 25.2M | USD | |
Other Assets, Noncurrent | 86.8K | USD | |
Accounts Payable, Current | 2.09M | USD | +32647% |
Accrued Liabilities, Current | 394K | USD | |
Liabilities, Current | 23M | USD | +6328% |
Operating Lease, Liability, Noncurrent | 76.9K | USD | |
Liabilities | 26.1M | USD | +7209% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -569K | USD | |
Retained Earnings (Accumulated Deficit) | -11.5M | USD | -244% |
Stockholders' Equity Attributable to Parent | 16.9M | USD | +25925% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 250M | shares | +150% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 258K | USD | +185% |
Deferred Tax Assets, Valuation Allowance | 1.8M | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 1.8M | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 28.8M | USD | +746% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Operating Leases, Future Minimum Payments, Due in Two Years | 44K | USD | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | -100% |
Operating Leases, Future Minimum Payments Due | 48.9K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |