| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 6.57K | % | +139% |
| Operating Margin | -0.45 | % | +84.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 38.4M | USD | +8.5% |
| Cost of Revenue | 26.7M | USD | +7.91% |
| General and Administrative Expense | 2.22M | USD | -4.18% |
| Costs and Expenses | 39.3M | USD | +10.6% |
| Operating Income (Loss) | 248K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 25.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.8M | USD | +111% |
| Assets | 163M | USD | -20% |
| Liabilities | 129M | USD | -30.8% |
| Retained Earnings (Accumulated Deficit) | -60.6M | USD | +21.7% |
| Stockholders' Equity Attributable to Parent | 19.4M | USD | +655% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 18.3M | USD | +1168% |
| Liabilities and Equity | 163M | USD | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 516K | USD | +31% |
| Net Cash Provided by (Used in) Financing Activities | -755K | USD | -30.4% |
| Net Cash Provided by (Used in) Investing Activities | -332K | USD | +77.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.6M | USD | +69.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.25M | USD | +2.24% |
| Deferred Tax Assets, Valuation Allowance | 6.73M | USD | |
| Depreciation | 6.82M | USD | +4.79% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.51M | USD | +12.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 6.87M | USD | +20.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |