Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 787 | % | +0.25% |
Debt-to-equity | 15.2 | % | +8.58% |
Return On Equity | -90.4 | % | -103% |
Return On Assets | -78.4 | % | -101% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 0 | shares | -100% |
Common Stock, Shares, Outstanding | 14.5M | shares | +1.48% |
Common Stock, Value, Issued | 145 | USD | +1.4% |
Weighted Average Number of Shares Outstanding, Basic | 14.4M | shares | +1.29% |
Weighted Average Number of Shares Outstanding, Diluted | 14.4M | shares | +1.29% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Selling and Marketing Expense | 3.18M | USD | -11.8% |
General and Administrative Expense | 5.62M | USD | -20.2% |
Operating Income (Loss) | -12.5M | USD | +1.89% |
Nonoperating Income (Expense) | 63.8K | USD | -90% |
Net Income (Loss) Attributable to Parent | -12.5M | USD | -2.77% |
Earnings Per Share, Basic | -0.87 | USD/shares | -1.16% |
Earnings Per Share, Diluted | -0.87 | USD/shares | -1.16% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 11.8M | USD | -42.9% |
Accounts Receivable, after Allowance for Credit Loss, Current | 98.1K | USD | -95.8% |
Assets, Current | 12.2M | USD | -47.9% |
Assets | 12.2M | USD | -54.3% |
Liabilities, Current | 1.72M | USD | -61.3% |
Liabilities | 1.8M | USD | -60.4% |
Retained Earnings (Accumulated Deficit) | -42.7M | USD | -41.2% |
Stockholders' Equity Attributable to Parent | 10.4M | USD | -53% |
Liabilities and Equity | 12.2M | USD | -54.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.83M | USD | +28.8% |
Net Cash Provided by (Used in) Financing Activities | -82.2K | USD | +62.3% |
Common Stock, Shares Authorized | 95M | shares | 0% |
Common Stock, Shares, Issued | 14.5M | shares | +1.48% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.91M | USD | +30.7% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.8M | USD | -42.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.22K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 53.1M | USD | +1.28% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 670K | USD | -26.8% |
Interest Expense | 9.48K | USD | -10.7% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |