Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 956 | % | +50.7% |
Return On Equity | -123 | % | -128% |
Return On Assets | -9.33 | % | -45.7% |
Operating Margin | -48.2 | % | +17.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.42M | shares | +107% |
Common Stock, Shares, Outstanding | 5.42M | shares | +107% |
Entity Public Float | 9.4M | USD | |
Common Stock, Value, Issued | 54.2K | USD | +107% |
Weighted Average Number of Shares Outstanding, Basic | 5.43M | shares | +108% |
Weighted Average Number of Shares Outstanding, Diluted | 5.43M | shares | +108% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 10.2M | USD | +72.9% |
General and Administrative Expense | 2.13M | USD | +28.6% |
Operating Income (Loss) | -4.92M | USD | -43.3% |
Net Income (Loss) Attributable to Parent | -9.94M | USD | -107% |
Earnings Per Share, Basic | -2.54 | USD/shares | -29.6% |
Earnings Per Share, Diluted | -2.54 | USD/shares | -29.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.55M | USD | -64.3% |
Accounts Receivable, after Allowance for Credit Loss, Current | 165K | USD | -46.2% |
Operating Lease, Right-of-Use Asset | 6.09M | USD | -1.32% |
Assets | 108M | USD | -2.53% |
Liabilities | 75.2M | USD | +1.44% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 79K | USD | |
Retained Earnings (Accumulated Deficit) | -23M | USD | -81.4% |
Stockholders' Equity Attributable to Parent | 6.2M | USD | +1.29% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 6.59M | USD | +0.85% |
Liabilities and Equity | 108M | USD | -2.53% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 26K | USD | |
Net Cash Provided by (Used in) Financing Activities | -1.49M | USD | -1751% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 5.42M | shares | +107% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.58M | USD | -63.8% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.25M | USD | +166% |
Operating Lease, Liability | 6.45M | USD | +1.13% |
Depreciation | 749K | USD | +87.9% |
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 | 1.44M | USD | +163% |