| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 23.1 | % | -22.2% |
| Debt-to-equity | 63.9 | % | +61.2% |
| Return On Equity | 114 | % | |
| Return On Assets | 69.4 | % | |
| Operating Margin | -42.3 | % | +33.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.6M | shares | +32.1% |
| Common Stock, Shares, Outstanding | 1.6M | shares | -91.1% |
| Entity Public Float | 6.4M | USD | -15.8% |
| Common Stock, Value, Issued | 1.6K | USD | -91.1% |
| Weighted Average Number of Shares Outstanding, Basic | 1.56M | shares | +38.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.56M | shares | +38.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 760K | USD | -16.2% |
| Cost of Revenue | 2.29M | USD | -11.3% |
| General and Administrative Expense | 700K | USD | -70.7% |
| Operating Income (Loss) | -924K | USD | +44.4% |
| Nonoperating Income (Expense) | -2.79M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.51M | USD | -110% |
| Net Income (Loss) Attributable to Parent | 4.45M | USD | +50.5% |
| Earnings Per Share, Basic | -3.14 | USD/shares | +12% |
| Earnings Per Share, Diluted | -3.14 | USD/shares | +12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 91.4K | USD | -63.3% |
| Cash, Cash Equivalents, and Short-term Investments | 160K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 547K | USD | +69.5% |
| Assets, Current | 680K | USD | +51.1% |
| Goodwill | 5.84M | USD | -30.2% |
| Assets | 6.52M | USD | -26% |
| Accounts Payable, Current | 27K | USD | -82.4% |
| Accrued Liabilities, Current | 1.39M | USD | |
| Contract with Customer, Liability, Current | 159K | USD | |
| Liabilities, Current | 2.03M | USD | -20.6% |
| Liabilities | 2.04M | USD | -23.3% |
| Retained Earnings (Accumulated Deficit) | -30.8M | USD | -12.9% |
| Stockholders' Equity Attributable to Parent | 4.48M | USD | -27.2% |
| Liabilities and Equity | 6.52M | USD | -26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -59.5K | USD | -407% |
| Net Cash Provided by (Used in) Financing Activities | 7.65K | USD | |
| Common Stock, Shares Authorized | 45M | shares | 0% |
| Common Stock, Shares, Issued | 1.6M | shares | -91.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 87.7K | USD | +21% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 203 | USD | -57.1% |
| Deferred Tax Assets, Valuation Allowance | 12.3M | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.79M | USD | +2.91% |
| Additional Paid in Capital | 35.3M | USD | +5.54% |
| Deferred Tax Assets, Net of Valuation Allowance | 164K | USD | |
| Share-based Payment Arrangement, Expense | 361K | USD | |
| Interest Expense | 5.46K | USD |