| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.19 | % | -59.1% |
| Debt-to-equity | -103 | % | +2.93% |
| Return On Equity | 38.9 | % | -73.3% |
| Return On Assets | -898 | % | -115% |
| Operating Margin | -117 | % | +23.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 11.5M | shares | 0% |
| Common Stock, Value, Issued | 11.5K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 11.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 149K | USD | +69.7% |
| Cost of Revenue | 93.8K | USD | +58.5% |
| General and Administrative Expense | 230K | USD | +40.8% |
| Operating Income (Loss) | -175K | USD | -29.7% |
| Nonoperating Income (Expense) | -713 | USD | +57.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -175K | USD | -28.6% |
| Net Income (Loss) Attributable to Parent | -175K | USD | -28.6% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.41K | USD | -5.52% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.73K | USD | -92% |
| Assets, Current | 13.8K | USD | -59.9% |
| Operating Lease, Right-of-Use Asset | 9.78K | USD | |
| Assets | 23.6K | USD | -31.6% |
| Accounts Payable, Current | 5.73K | USD | +281% |
| Contract with Customer, Liability, Current | 5.04K | USD | |
| Liabilities, Current | 842K | USD | +27.8% |
| Operating Lease, Liability, Noncurrent | 4.24K | USD | |
| Liabilities | 846K | USD | +28.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -6.14K | USD | -137% |
| Retained Earnings (Accumulated Deficit) | -1M | USD | -21.2% |
| Stockholders' Equity Attributable to Parent | -822K | USD | -31.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -443K | USD | -35.2% |
| Liabilities and Equity | 23.6K | USD | -31.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.5K | USD | +59.3% |
| Net Cash Provided by (Used in) Financing Activities | 47.6K | USD | -5.68% |
| Common Stock, Shares Authorized | 70M | shares | 0% |
| Common Stock, Shares, Issued | 11.5M | shares | 0% |
| 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 | -3.31K | USD | -184% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.41K | USD | -5.52% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -198K | USD | -32.6% |
| Lessee, Operating Lease, Liability, to be Paid | 4.23K | USD | |
| Operating Lease, Liability, Current | 5.54K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 4.23K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
| Additional Paid in Capital | 176K | USD | 0% |