| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 38.1 | % | +81.6% |
| Debt-to-equity | 46 | % | -8.17% |
| Return On Equity | -31.6 | % | +57.4% |
| Return On Assets | -21.6 | % | +56.2% |
| Operating Margin | -34 | % | +22.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.11M | shares | |
| Common Stock, Shares, Outstanding | 2.11M | shares | +67.7% |
| Entity Public Float | 2.3M | USD | -64.1% |
| Common Stock, Value, Issued | 2.11K | USD | +67.7% |
| Weighted Average Number of Shares Outstanding, Basic | 1.93M | shares | +55.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.93M | shares | +55.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 720K | USD | -11.3% |
| Cost of Revenue | 2.22M | USD | -9.24% |
| General and Administrative Expense | 779K | USD | -34.1% |
| Operating Income (Loss) | -1.41M | USD | -15.1% |
| Nonoperating Income (Expense) | -18.9K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.43M | USD | +61.9% |
| Net Income (Loss) Attributable to Parent | -1.43M | USD | +61.9% |
| Earnings Per Share, Basic | -1 | USD/shares | +74.9% |
| Earnings Per Share, Diluted | -1 | USD/shares | +74.9% |
| 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 | 175K | USD | -55.2% |
| Assets, Current | 1.31M | USD | +162% |
| Goodwill | 5.84M | USD | 0% |
| Assets | 7.16M | USD | +12.8% |
| Accounts Payable, Current | 27K | USD | -82.4% |
| Accrued Liabilities, Current | 1.39M | USD | |
| Contract with Customer, Liability, Current | 333K | USD | -18.9% |
| Liabilities, Current | 1.56M | USD | -41% |
| Liabilities | 1.56M | USD | -40.8% |
| Retained Earnings (Accumulated Deficit) | -31.5M | USD | -4.78% |
| Stockholders' Equity Attributable to Parent | 5.59M | USD | +51% |
| Liabilities and Equity | 7.16M | USD | +12.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -405K | USD | -580% |
| Net Cash Provided by (Used in) Financing Activities | 1.37M | USD | +17821% |
| Common Stock, Shares Authorized | 45M | shares | 0% |
| Common Stock, Shares, Issued | 2.11M | shares | +67.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.07M | USD | +2608% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 56 | USD | -72.4% |
| Deferred Tax Assets, Valuation Allowance | 12.5M | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.04M | USD | +2.88% |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 37M | USD | +9.85% |
| Deferred Tax Assets, Net of Valuation Allowance | 164K | USD | |
| Share-based Payment Arrangement, Expense | 361K | USD | |
| Interest Expense | 5.46K | USD |