| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 27 | % | -68.3% |
| Debt-to-equity | 11.5 | % | -11.5% |
| Return On Equity | -28 | % | -689% |
| Return On Assets | -25.1 | % | -699% |
| Operating Margin | -977 | % | -13799% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.19M | shares | -89% |
| Common Stock, Shares, Outstanding | 2.11M | shares | -87.7% |
| Entity Public Float | 3.06M | USD | -31% |
| Common Stock, Value, Issued | 2.11K | USD | -87.7% |
| Weighted Average Number of Shares Outstanding, Basic | 1.92M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.92M | shares | +1069% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 813K | USD | -89.5% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 813K | USD | -85.4% |
| Cost of Revenue | 48.2K | USD | -60% |
| General and Administrative Expense | 922K | USD | -15.6% |
| Costs and Expenses | 8.7M | USD | +6.92% |
| Operating Income (Loss) | -7.94M | USD | -1363% |
| Nonoperating Income (Expense) | -2.42M | USD | +13.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.01M | USD | +23.7% |
| Income Tax Expense (Benefit) | -2.34M | USD | -374% |
| Net Income (Loss) Attributable to Parent | -10.4M | USD | -657% |
| Earnings Per Share, Basic | 6.27 | USD/shares | +88.5% |
| Earnings Per Share, Diluted | 6.27 | USD/shares | +88.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 17.2K | USD | -99.4% |
| Assets, Current | 673K | USD | -88.9% |
| Deferred Income Tax Assets, Net | 585K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 14.7M | USD | -6.86% |
| Assets | 39.9M | USD | -9.6% |
| Accounts Payable, Current | 2.16M | USD | |
| Accrued Liabilities, Current | 251K | USD | -36.4% |
| Liabilities, Current | 4.43M | USD | +32.9% |
| Liabilities | 4.93M | USD | +28.6% |
| Retained Earnings (Accumulated Deficit) | -7.27M | USD | -336% |
| Stockholders' Equity Attributable to Parent | 35M | USD | -13.2% |
| Liabilities and Equity | 39.9M | USD | -9.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.96M | USD | -34.1% |
| Net Cash Provided by (Used in) Financing Activities | 1.96M | USD | +1.58% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 2.11M | shares | -87.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 614K | USD | -71.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.24K | USD | -67.5% |
| Deferred Tax Assets, Valuation Allowance | 133K | USD | |
| Deferred Tax Assets, Gross | 3.53M | USD | +667% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.53M | USD | |
| Additional Paid in Capital | 42.1M | USD | |
| Amortization of Intangible Assets | 35.5K | USD | -68.7% |
| Deferred Tax Assets, Net of Valuation Allowance | 133K | USD | |
| Interest Expense | 52.7K | USD | -53.1% |