| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 26.3 | % | |
| Debt-to-equity | 2.19K | % | |
| Return On Equity | -8.49K | % | -6082% |
| Return On Assets | -48.4 | % | |
| Operating Margin | -18.1 | % | +62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.74M | shares | -3.56% |
| Common Stock, Shares, Outstanding | 8.74M | shares | -3.56% |
| Common Stock, Value, Issued | 8.74K | USD | -3.56% |
| Weighted Average Number of Shares Outstanding, Diluted | 9.06M | shares | +7.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.32M | USD | -14.8% |
| Operating Income (Loss) | -1.33M | USD | +67.6% |
| Nonoperating Income (Expense) | -373K | USD | -117% |
| Net Income (Loss) Attributable to Parent | -1.7M | USD | +9.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 175K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 259K | USD | -75.2% |
| Assets, Current | 463K | USD | -62.9% |
| Deferred Income Tax Assets, Net | 0 | USD | |
| Property, Plant and Equipment, Net | 115K | USD | -36% |
| Operating Lease, Right-of-Use Asset | 302K | USD | -21.3% |
| Assets | 2.98M | USD | -27.1% |
| Accounts Payable, Current | 831K | USD | -3.02% |
| Employee-related Liabilities, Current | 149K | USD | -13.5% |
| Liabilities, Current | 3.21M | USD | -5.05% |
| Operating Lease, Liability, Noncurrent | 270K | USD | -29.2% |
| Liabilities | 3.53M | USD | -9.15% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -186K | USD | |
| Retained Earnings (Accumulated Deficit) | -15.4M | USD | -12.4% |
| Stockholders' Equity Attributable to Parent | -367K | USD | -196% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -553K | USD | -382% |
| Liabilities and Equity | 2.98M | USD | -27.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 876K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -631K | USD | -225% |
| Common Stock, Shares Authorized | 90M | shares | 0% |
| Common Stock, Shares, Issued | 8.74M | shares | -3.56% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 175K | USD | +70.1% |
| Deferred Tax Assets, Valuation Allowance | 1.34M | USD | +61% |
| Operating Lease, Liability | 328K | USD | |
| Depreciation | 32.7K | USD | -27.3% |
| Operating Lease, Liability, Current | 84K | USD | -62.4% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.38M | USD | +63.3% |
| Additional Paid in Capital | 15.1M | USD | +7.46% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 1.26M | USD | +15.8% |