| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 837 | % | +174% |
| Debt-to-equity | 13.5 | % | -55.9% |
| Return On Equity | -7.87 | % | -333% |
| Return On Assets | -6.94 | % | -398% |
| Operating Margin | 4.77 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.29M | shares | -35.4% |
| Common Stock, Shares, Outstanding | 2.29M | shares | -35.4% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3.44M | shares | -2.95% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.54M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.33M | USD | +34.9% |
| Cost of Revenue | 351K | USD | +15.1% |
| General and Administrative Expense | 215K | USD | +77.1% |
| Operating Income (Loss) | -183K | USD | -15.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -146K | USD | -564% |
| Income Tax Expense (Benefit) | 74K | USD | +7300% |
| Net Income (Loss) Attributable to Parent | -82K | USD | -215% |
| Earnings Per Share, Basic | -0.02 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.08M | USD | +850% |
| Marketable Securities, Current | 169K | USD | +92% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.16M | USD | |
| Other Assets, Current | 41K | USD | +20.6% |
| Assets, Current | 1.08M | USD | -52.1% |
| Property, Plant and Equipment, Net | 36K | USD | -18.2% |
| Operating Lease, Right-of-Use Asset | 9K | USD | -86.6% |
| Intangible Assets, Net (Excluding Goodwill) | 220K | USD | -30.4% |
| Goodwill | 574K | USD | -11.6% |
| Assets | 1.08M | USD | -52.3% |
| Accounts Payable, Current | 126K | USD | -13.1% |
| Liabilities, Current | 126K | USD | -86.2% |
| Deferred Income Tax Liabilities, Net | 51K | USD | -30.1% |
| Operating Lease, Liability, Noncurrent | 22K | USD | -4.35% |
| Liabilities | 126K | USD | -86.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -24K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -1.86M | USD | -4.61% |
| Stockholders' Equity Attributable to Parent | 957K | USD | -29.6% |
| Liabilities and Equity | 1.08M | USD | -52.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5K | USD | +44.4% |
| Net Cash Provided by (Used in) Investing Activities | 5K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 2.29M | shares | -35.4% |
| 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 | -370K | USD | -1074% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.08M | USD | +193% |
| Deferred Tax Assets, Valuation Allowance | 46K | USD | -87.1% |
| Deferred Tax Assets, Gross | 46K | USD | -87.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -82K | USD | +60% |
| Operating Lease, Liability, Current | 9K | USD | -84.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 46K | USD | -87.1% |
| Amortization of Intangible Assets | 72K | USD | -2.7% |
| Depreciation, Depletion and Amortization | 19K | USD | -5% |