| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 39.9 | % | -50.1% |
| Debt-to-equity | 18.8 | % | +72% |
| Return On Equity | -107 | % | -488% |
| Return On Assets | -89.7 | % | -449% |
| Operating Margin | -992 | % | -582% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.92M | shares | |
| Common Stock, Shares, Outstanding | 4.72M | shares | -99.2% |
| Entity Public Float | 2.86M | USD | -6.33% |
| Common Stock, Value, Issued | 4.72K | USD | -99.2% |
| Weighted Average Number of Shares Outstanding, Basic | 2.87M | shares | -99.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.87M | shares | +480% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 917K | USD | -74.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 917K | USD | -74.3% |
| Cost of Revenue | 37.5K | USD | -62.6% |
| General and Administrative Expense | 1.57M | USD | +13.6% |
| Costs and Expenses | 9.98M | USD | +15% |
| Operating Income (Loss) | -9.1M | USD | -74.9% |
| Nonoperating Income (Expense) | -20.3M | USD | -426% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.64M | USD | -44.1% |
| Income Tax Expense (Benefit) | -2.34M | USD | -374% |
| Net Income (Loss) Attributable to Parent | -29.4M | USD | -319% |
| Earnings Per Share, Basic | -16 | USD/shares | +43.5% |
| Earnings Per Share, Diluted | -16 | USD/shares | +43.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 20K | USD | |
| Assets, Current | 4.99M | USD | +440% |
| Intangible Assets, Net (Excluding Goodwill) | 17.5M | USD | +19% |
| Assets | 28.4M | USD | -31.4% |
| Accounts Payable, Current | 1.93M | USD | +63.9% |
| Accrued Liabilities, Current | 235K | USD | -0.55% |
| Liabilities, Current | 4.81M | USD | +40% |
| Liabilities | 5.31M | USD | +34.9% |
| Retained Earnings (Accumulated Deficit) | -31.5M | USD | -1437% |
| Stockholders' Equity Attributable to Parent | 23.1M | USD | -38.3% |
| Liabilities and Equity | 28.4M | USD | -31.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.21M | USD | -115% |
| Net Cash Provided by (Used in) Financing Activities | 8.49M | USD | +334% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 4.72M | shares | -99.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.56M | USD | +434% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.16K | USD | -1.06% |
| Deferred Tax Assets, Valuation Allowance | 3.67M | USD | +2656% |
| Deferred Tax Assets, Gross | 7.07M | USD | +100% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.94M | USD | +134% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 54.6M | USD | |
| Amortization of Intangible Assets | 35.5K | USD | -52.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 3.67M | USD | +2656% |
| Interest Expense | 52.7K | USD | -53.1% |