| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 8.51K | % | +790% |
| Return On Equity | -799 | % | -551% |
| Return On Assets | -9.52 | % | -2.04% |
| Operating Margin | -66.7 | % | -38.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.45M | shares | +0.45% |
| Common Stock, Shares, Outstanding | 5.45M | shares | +0.52% |
| Entity Public Float | 9.4M | USD | 0% |
| Common Stock, Value, Issued | 54.4K | USD | +0.37% |
| Weighted Average Number of Shares Outstanding, Basic | 5.44M | shares | +0.18% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.44M | shares | +0.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 9.95M | USD | -2.56% |
| General and Administrative Expense | 2.12M | USD | -0.55% |
| Operating Income (Loss) | -6.64M | USD | -34.8% |
| Net Income (Loss) Attributable to Parent | -10.3M | USD | -3.41% |
| Earnings Per Share, Basic | -1 | USD/shares | +28% |
| Earnings Per Share, Diluted | -1 | USD/shares | +28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 247K | USD | -84% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.14K | USD | -96.3% |
| Operating Lease, Right-of-Use Asset | 6.01M | USD | -1.3% |
| Assets | 103M | USD | -4.19% |
| Liabilities | 74.5M | USD | -0.96% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 79K | USD | |
| Retained Earnings (Accumulated Deficit) | -33.3M | USD | -44.7% |
| Stockholders' Equity Attributable to Parent | -3.93M | USD | -163% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.53M | USD | -154% |
| Liabilities and Equity | 103M | USD | -4.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 718K | USD | +2665% |
| Net Cash Provided by (Used in) Financing Activities | -701K | USD | +52.9% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 5.45M | shares | +0.52% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 282K | USD | -82.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1M | USD | -19.4% |
| Operating Lease, Liability | 6.5M | USD | +0.78% |
| Depreciation | 833K | USD | +11.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.97M | USD | -69.7% |
| Preferred Stock, Shares Issued | 10M | shares | 0% |
| Amortization of Intangible Assets | 364K | USD | -8.34% |