| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 67.8 | % | -0.29% |
| Debt-to-equity | 10.4 | % | -28.5% |
| Return On Equity | -25 | % | -462% |
| Return On Assets | -22.7 | % | -476% |
| Operating Margin | -438 | % | -3273% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.84M | shares | -80.5% |
| Common Stock, Shares, Outstanding | 1.84M | shares | -80.5% |
| Entity Public Float | 3.06M | USD | -31% |
| Common Stock, Value, Issued | 1.84K | USD | -80.5% |
| Weighted Average Number of Shares Outstanding, Basic | 495M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 947K | shares | +603% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.7M | USD | -80.9% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.7M | USD | -91.6% |
| Cost of Revenue | 99.9K | USD | +51.5% |
| Costs and Expenses | 9.06M | USD | +18.6% |
| Operating Income (Loss) | -7.46M | USD | -705% |
| Nonoperating Income (Expense) | -3.84M | USD | -320% |
| Income Tax Expense (Benefit) | -2.34M | USD | -374% |
| Net Income (Loss) Attributable to Parent | -9.58M | USD | -475% |
| Earnings Per Share, Basic | -5.76 | USD/shares | -279% |
| Earnings Per Share, Diluted | -5.76 | USD/shares | -279% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 17.2K | USD | -99.4% |
| Assets, Current | 1.42M | USD | -63.9% |
| Deferred Income Tax Assets, Net | 585K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 14.7M | USD | -6.98% |
| Assets | 41.9M | USD | -6.14% |
| Accounts Payable, Current | 1.82M | USD | |
| Accrued Liabilities, Current | 199K | USD | -52.1% |
| Liabilities, Current | 4.03M | USD | -20.2% |
| Liabilities | 4.53M | USD | -18.4% |
| Retained Earnings (Accumulated Deficit) | -4.27M | USD | -180% |
| Stockholders' Equity Attributable to Parent | 37.4M | USD | -4.4% |
| Liabilities and Equity | 41.9M | USD | -6.14% |
| 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 | 1.84M | shares | -80.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.35M | USD | +155% |
| 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 | 33.7M | USD | +23.5% |
| Amortization of Intangible Assets | 54.9K | USD | -50.5% |
| Deferred Tax Assets, Net of Valuation Allowance | 133K | USD | |
| Interest Expense | 52.7K | USD | -53.1% |