| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 53.7 | % | +142% |
| Debt-to-equity | 1.04K | % | +31.2% |
| Return On Equity | -38.2 | % | -477% |
| Return On Assets | -3.33 | % | -395% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.4M | shares | +17.3% |
| Common Stock, Shares, Outstanding | 47.4M | shares | +32.4% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 47.4K | USD | +32.4% |
| Weighted Average Number of Shares Outstanding, Basic | 46.3M | shares | +29.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 46.3M | shares | +29.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.03M | USD | -6.14% |
| Cost of Revenue | 5.16M | USD | -2.6% |
| Operating Income (Loss) | -186K | USD | -210% |
| Nonoperating Income (Expense) | -130K | USD | -62.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -315K | USD | -453% |
| Net Income (Loss) Attributable to Parent | -320K | USD | -459% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 525K | USD | +174% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 165K | USD | -13.6% |
| Assets, Current | 3.05M | USD | +222% |
| Property, Plant and Equipment, Net | 1.49K | USD | -95.4% |
| Other Assets, Noncurrent | 895 | USD | |
| Assets | 9.96M | USD | +33.8% |
| Contract with Customer, Liability, Current | 171K | USD | +312% |
| Liabilities, Current | 3.18M | USD | -32.1% |
| Liabilities | 9.34M | USD | +39.4% |
| Retained Earnings (Accumulated Deficit) | -1.86M | USD | -20.9% |
| Stockholders' Equity Attributable to Parent | 616K | USD | -16.7% |
| Liabilities and Equity | 9.96M | USD | +33.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -115K | USD | +56% |
| Net Cash Provided by (Used in) Financing Activities | -48.7K | USD | -121% |
| Net Cash Provided by (Used in) Investing Activities | -97.2K | USD | +68.4% |
| Common Stock, Shares Authorized | 70M | shares | 0% |
| 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 | -261K | USD | +22% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | 6.22K | USD | +158% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 2.43M | USD | +8.27% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current State and Local Tax Expense (Benefit) | 5.27K | USD | |
| Share-based Payment Arrangement, Expense | 91.8K | USD | |
| Interest Expense | 118K | USD | -19.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |