Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 22 | % | |
Return On Equity | -803 | % | -228% |
Return On Assets | -62.2 | % | |
Operating Margin | -3.02K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.92M | shares | -86.6% |
Common Stock, Shares, Outstanding | 1.98M | shares | -86.2% |
Common Stock, Value, Issued | 2.26K | USD | -84.3% |
Weighted Average Number of Shares Outstanding, Basic | 2.01M | shares | +239% |
Weighted Average Number of Shares Outstanding, Diluted | 2.01M | shares | +239% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 176K | USD | -63.5% |
Cost of Revenue | 11.8K | USD | -58% |
General and Administrative Expense | 2.76M | USD | +37.8% |
Operating Income (Loss) | -5.32M | USD | -10.8% |
Nonoperating Income (Expense) | -916K | USD | -61.9% |
Net Income (Loss) Attributable to Parent | -8.02M | USD | -26% |
Earnings Per Share, Basic | -6 | USD/shares | -101% |
Earnings Per Share, Diluted | -6 | USD/shares | -101% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 13.7K | USD | -58.9% |
Assets, Current | 5.73M | USD | +1074% |
Property, Plant and Equipment, Net | 5.68K | USD | -84% |
Intangible Assets, Net (Excluding Goodwill) | 1.02M | USD | +566% |
Goodwill | 1.81M | USD | |
Other Assets, Noncurrent | 96.2K | USD | |
Assets | 13.1M | USD | +10.9% |
Liabilities, Current | 12M | USD | +44.1% |
Liabilities | 12.8M | USD | +38.2% |
Retained Earnings (Accumulated Deficit) | -18.2M | USD | -78.6% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 301K | USD | -88.2% |
Liabilities and Equity | 13.1M | USD | +10.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -552K | USD | +20.5% |
Net Cash Provided by (Used in) Financing Activities | 283K | USD | -66.9% |
Net Cash Provided by (Used in) Investing Activities | -10K | USD | +88.6% |
Common Stock, Shares Authorized | 50M | shares | 0% |
Common Stock, Shares, Issued | 2.26M | shares | -84.3% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.5K | USD | -77.4% |
Deferred Tax Assets, Valuation Allowance | 2.27M | USD | +539% |
Depreciation | 365 | USD | +127% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.79M | USD | +404% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 18.4M | USD | +44.1% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Amortization of Intangible Assets | 26.1K | USD | |
Share-based Payment Arrangement, Expense | 511K | USD | -94.9% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |