| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 481 | % | +313% |
| Debt-to-equity | 25.9 | % | -86.9% |
| Return On Equity | -20.7 | % | |
| Return On Assets | 6.31 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35M | shares | |
| Common Stock, Shares, Outstanding | 35M | shares | +42.2% |
| Common Stock, Value, Issued | 35K | USD | +42.2% |
| Weighted Average Number of Shares Outstanding, Basic | 35M | shares | +51.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 35M | shares | +51.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 700K | USD | |
| Cost of Revenue | 151K | USD | |
| Operating Income (Loss) | -2.74M | USD | +79.5% |
| Nonoperating Income (Expense) | 295K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.34M | USD | +82.7% |
| Income Tax Expense (Benefit) | 36K | USD | -26.6% |
| Net Income (Loss) Attributable to Parent | 4.36M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 63.6M | USD | +95.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 85.9K | USD | -28.1% |
| Other Assets, Current | 1.89M | USD | |
| Assets, Current | 69.1M | USD | +84.2% |
| Property, Plant and Equipment, Net | 5.1K | USD | -21.6% |
| Assets | 69.1M | USD | +69.9% |
| Employee-related Liabilities, Current | 924K | USD | +224% |
| Contract with Customer, Liability, Current | 3.56M | USD | -23.4% |
| Liabilities, Current | 9.94M | USD | -36.5% |
| Liabilities | 9.94M | USD | -36.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -360K | USD | -12.4% |
| Retained Earnings (Accumulated Deficit) | -33.4M | USD | +10.7% |
| Stockholders' Equity Attributable to Parent | 59.2M | USD | +136% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 52.4M | USD | +2509% |
| Liabilities and Equity | 69.1M | USD | +69.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.14M | USD | -27.2% |
| Net Cash Provided by (Used in) Financing Activities | 200K | USD | -33.3% |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 35M | shares | +42.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.33M | USD | -27.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 67.2M | USD | +80.1% |
| Depreciation | 9.25K | USD | +2541% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 4.13M | USD | |
| Property, Plant and Equipment, Gross | 11.4K | USD | -83.9% |
| Operating Lease, Liability, Current | 8.65M | USD | |
| Current Income Tax Expense (Benefit) | 36K | USD | -26.6% |