| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.79K | % | |
| Debt-to-equity | 4.53 | % | |
| Return On Equity | -120 | % | +66.8% |
| Return On Assets | -115 | % | |
| Operating Margin | -905 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.22M | shares | -47.7% |
| Common Stock, Shares, Outstanding | 5.51M | shares | -66.1% |
| Common Stock, Value, Issued | 569 | USD | -65.2% |
| Weighted Average Number of Shares Outstanding, Basic | 5.39M | shares | +1736% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.39M | shares | +1736% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.82M | USD | +192% |
| Cost of Revenue | 2.47M | USD | +321% |
| Selling and Marketing Expense | 5.28M | USD | +234% |
| General and Administrative Expense | 7.23M | USD | -68.3% |
| Operating Income (Loss) | -14.6M | USD | +34.8% |
| Nonoperating Income (Expense) | 141K | USD | |
| Net Income (Loss) Attributable to Parent | -14.3M | USD | -49.8% |
| Earnings Per Share, Basic | 16.7 | USD/shares | +96.7% |
| Earnings Per Share, Diluted | 16.7 | USD/shares | +96.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 248K | USD | |
| Marketable Securities, Current | 3.44M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.84K | USD | |
| Assets, Current | 4.18M | USD | +20.3% |
| Operating Lease, Right-of-Use Asset | 2.53K | USD | -77.2% |
| Intangible Assets, Net (Excluding Goodwill) | 10K | USD | -99.5% |
| Assets | 9.81M | USD | +82.2% |
| Accounts Payable, Current | 183K | USD | -60.6% |
| Accrued Liabilities, Current | 520K | USD | +305% |
| Liabilities, Current | 706K | USD | +6.34% |
| Operating Lease, Liability, Noncurrent | 2.53K | USD | |
| Other Liabilities, Noncurrent | 2.53K | USD | |
| Liabilities | 706K | USD | +5.94% |
| Retained Earnings (Accumulated Deficit) | -27.6M | USD | -108% |
| Stockholders' Equity Attributable to Parent | 9.11M | USD | +93% |
| Liabilities and Equity | 9.81M | USD | +82.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.37M | USD | -489% |
| Net Cash Provided by (Used in) Financing Activities | -547K | USD | -824% |
| Net Cash Provided by (Used in) Investing Activities | -3.36M | USD | -1189% |
| Common Stock, Shares Authorized | 350M | shares | 0% |
| Common Stock, Shares, Issued | 5.7M | shares | -65.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 248K | USD | -86.7% |
| Deferred Tax Assets, Valuation Allowance | 2.71M | USD | +255% |
| Payments to Acquire Property, Plant, and Equipment | 10K | USD | |
| Operating Lease, Liability, Current | 2.53K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.71M | USD | +254% |
| Preferred Stock, Shares Authorized | 50M | shares | |
| Additional Paid in Capital | 34.2M | USD | +485% |
| Interest Expense | 171K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |