| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 36.2 | % | -56.6% |
| Debt-to-equity | 471 | % | +355% |
| Return On Assets | -22 | % | +90.6% |
| Operating Margin | -191 | % | +59.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.73M | shares | +29.8% |
| Common Stock, Shares, Outstanding | 2.72M | shares | +29.3% |
| Entity Public Float | 5.24M | USD | +16.5% |
| Common Stock, Value, Issued | 3K | USD | +50% |
| Weighted Average Number of Shares Outstanding, Basic | 2.72M | shares | +60.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.72M | shares | +60.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.92M | USD | +9.65% |
| Cost of Revenue | 3.32M | USD | +476% |
| General and Administrative Expense | 1.63M | USD | -50.6% |
| Operating Income (Loss) | -5.57M | USD | +55.2% |
| Nonoperating Income (Expense) | 398K | USD | |
| Net Income (Loss) Attributable to Parent | -946K | USD | +92.5% |
| Earnings Per Share, Basic | -0.1 | USD/shares | +99% |
| Earnings Per Share, Diluted | 0.03 | USD/shares | +85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7K | USD | -36.4% |
| Other Assets, Current | 5K | USD | -90.4% |
| Assets, Current | 492K | USD | -86.7% |
| Property, Plant and Equipment, Net | 11K | USD | +83.3% |
| Intangible Assets, Net (Excluding Goodwill) | 17K | USD | -34.6% |
| Assets | 3.45M | USD | -33.6% |
| Accounts Payable, Current | 1.5M | USD | +21.6% |
| Liabilities, Current | 3.74M | USD | +68.4% |
| Liabilities | 3.84M | USD | +66.4% |
| Retained Earnings (Accumulated Deficit) | -55.4M | USD | -1.74% |
| Stockholders' Equity Attributable to Parent | -395K | USD | -114% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 6.36M | USD | -37.5% |
| Liabilities and Equity | 3.45M | USD | -33.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -310K | USD | +78.7% |
| Net Cash Provided by (Used in) Financing Activities | 133K | USD | -96.9% |
| Net Cash Provided by (Used in) Investing Activities | -47K | USD | 0% |
| Common Stock, Shares Authorized | 50M | shares | -86.1% |
| Common Stock, Shares, Issued | 2.72M | shares | +29.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28K | USD | -99.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5K | USD | |
| Deferred Tax Assets, Valuation Allowance | 10.3M | USD | +20.9% |
| Payments to Acquire Property, Plant, and Equipment | 7K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.17M | USD | +49.4% |
| Additional Paid in Capital | 57.4M | USD | +17.4% |
| Amortization of Intangible Assets | 11K | USD | -99.2% |
| Depreciation, Depletion and Amortization | 453K | USD | +0.22% |
| Share-based Payment Arrangement, Expense | 3K | USD | |
| Interest Expense | 5K | USD | +66.7% |