| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 195 | % | |
| Debt-to-equity | 23.9 | % | |
| Return On Equity | -13.6 | % | |
| Return On Assets | -11 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.3M | shares | |
| Common Stock, Shares, Outstanding | 3.3M | shares | |
| Entity Public Float | 90.9M | USD | |
| Common Stock, Value, Issued | 180K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 2.7M | shares | +69.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.7M | shares | +69.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.56M | USD | +203% |
| Cost of Revenue | 9.57M | USD | +103% |
| Selling and Marketing Expense | 63K | USD | |
| General and Administrative Expense | 1.65M | USD | +42.5% |
| Operating Income (Loss) | -2.93M | USD | +21.9% |
| Nonoperating Income (Expense) | -2K | USD | +99.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.71M | USD | +43.3% |
| Net Income (Loss) Attributable to Parent | -2.71M | USD | +43.3% |
| Earnings Per Share, Basic | -0.21 | USD/shares | +66.7% |
| Earnings Per Share, Diluted | -0.21 | USD/shares | +66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.69M | USD | |
| Other Assets, Current | 452K | USD | |
| Assets, Current | 9.9M | USD | |
| Property, Plant and Equipment, Net | 11.1M | USD | |
| Assets | 25.1M | USD | |
| Accounts Payable, Current | 90K | USD | -41.9% |
| Contract with Customer, Liability, Current | 289K | USD | |
| Liabilities, Current | 4.63M | USD | |
| Liabilities | 4.63M | USD | |
| Retained Earnings (Accumulated Deficit) | -189M | USD | |
| Stockholders' Equity Attributable to Parent | 20.4M | USD | +6.54% |
| Liabilities and Equity | 25.1M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 172K | USD | -97.2% |
| Net Cash Provided by (Used in) Financing Activities | 655K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -838K | USD | +64.1% |
| Common Stock, Shares Authorized | 25M | shares | |
| Common Stock, Shares, Issued | 3.3M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.06 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 27K | USD | -92.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6K | USD | -80% |
| Depreciation | 862 | USD | +2.74% |
| Payments to Acquire Property, Plant, and Equipment | 605K | USD | -74.1% |
| Property, Plant and Equipment, Gross | 18.4M | USD | |
| Depreciation, Depletion and Amortization | 862K | USD | +2.74% |
| Share-based Payment Arrangement, Expense | 571K | USD | |
| Interest Expense | 2K | USD | -81.8% |