| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | -89.4 | % | |
| Return On Assets | -69.2 | % | |
| Operating Margin | -47.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34.5M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 51M | shares | +30% |
| Weighted Average Number of Shares Outstanding, Diluted | 51M | shares | +30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 31.1M | USD | -40.9% |
| Cost of Revenue | 14.2M | USD | -25.6% |
| General and Administrative Expense | 17.2M | USD | +327% |
| Operating Income (Loss) | -14.8M | USD | -255% |
| Nonoperating Income (Expense) | -1.86M | USD | -176% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -16.6M | USD | -244% |
| Income Tax Expense (Benefit) | 1.8K | USD | +100% |
| Net Income (Loss) Attributable to Parent | -16.6M | USD | -291% |
| Earnings Per Share, Basic | 0 | USD/shares | -163% |
| Earnings Per Share, Diluted | 0 | USD/shares | -163% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.77M | USD | -1.83% |
| Marketable Securities, Current | 4.7K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 429K | USD | +0.56% |
| Assets, Current | 38M | USD | +115% |
| Other Long-term Investments | 1.5M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 150K | USD | -58.3% |
| Goodwill | 2.89M | USD | 0% |
| Assets | 42.7M | USD | +90.4% |
| Accounts Payable, Current | 604K | USD | +326% |
| Contract with Customer, Liability, Current | 2.28M | USD | +29.5% |
| Liabilities | 5.29M | USD | -20.2% |
| Retained Earnings (Accumulated Deficit) | -41.1M | USD | -67.9% |
| Stockholders' Equity Attributable to Parent | 11.9M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 37.4M | USD | +137% |
| Liabilities and Equity | 42.7M | USD | +90.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.21M | USD | -2181% |
| Net Cash Provided by (Used in) Financing Activities | 3.4M | USD | +320% |
| Net Cash Provided by (Used in) Investing Activities | 92.8K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.77M | USD | -1.83% |
| Deferred Tax Assets, Valuation Allowance | 13.2M | USD | +8.08% |
| Deferred Tax Assets, Gross | 13.2M | USD | +8.03% |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.17M | USD | +14.7% |
| Preferred Stock, Shares Authorized | 2M | shares | -80% |
| Additional Paid in Capital | 78.5M | USD | +95% |
| Amortization of Intangible Assets | 1.35M | USD | |
| Share-based Payment Arrangement, Expense | 2.91M | USD | +1788% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |