| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 66.9 | % | -46.2% |
| Debt-to-equity | -367 | % | +32.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.8M | shares | +0.13% |
| Common Stock, Shares, Outstanding | 15.8M | shares | +0.13% |
| Common Stock, Value, Issued | 15.8K | USD | +0.13% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.8M | shares | -15.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.16M | USD | -11.2% |
| Cost of Revenue | 2.81M | USD | -6.58% |
| General and Administrative Expense | 1.06M | USD | +3.47% |
| Operating Income (Loss) | 260K | USD | -58.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -185K | USD | -138% |
| Earnings Per Share, Basic | -0.01 | USD/shares | -133% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | -133% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 516K | USD | +167% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.13M | USD | +9.35% |
| Assets, Current | 4.65M | USD | -1.43% |
| Property, Plant and Equipment, Net | 240K | USD | +172% |
| Operating Lease, Right-of-Use Asset | 652K | USD | -34% |
| Assets | 6.24M | USD | +7.56% |
| Accounts Payable, Current | 255K | USD | -80.1% |
| Liabilities, Current | 6.54M | USD | +76.3% |
| Operating Lease, Liability, Noncurrent | 703K | USD | -0.89% |
| Liabilities | 8.05M | USD | +2.92% |
| Retained Earnings (Accumulated Deficit) | -4.49M | USD | -106% |
| Stockholders' Equity Attributable to Parent | -1.81M | USD | -187% |
| Liabilities and Equity | 6.24M | USD | +7.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 15.8M | shares | +0.13% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 516K | USD | +167% |
| Deferred Tax Assets, Gross | 650K | USD | +389% |
| Operating Lease, Liability | 520K | USD | +86% |
| Depreciation | 18.1K | USD | +117% |
| Property, Plant and Equipment, Gross | 1.19M | USD | -18.8% |
| Operating Lease, Liability, Current | 182K | USD | -34.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3M | USD | +373% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 2.66M | USD | +1768% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 445K | USD | +275% |