| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 86.7 | % | +4.01% |
| Debt-to-equity | 11.5 | % | -25.5% |
| Return On Equity | -12.8 | % | -241% |
| Return On Assets | -11.5 | % | -246% |
| Operating Margin | -69.5 | % | -360% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.5M | shares | +331% |
| Common Stock, Shares, Outstanding | 22.9M | shares | +255% |
| Entity Public Float | 3.06M | USD | -31% |
| Common Stock, Value, Issued | 22.9K | USD | +255% |
| Weighted Average Number of Shares Outstanding, Basic | 12.1M | shares | +159% |
| Weighted Average Number of Shares Outstanding, Diluted | 12.1M | shares | +159% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.95M | USD | -41.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.04M | USD | -53.9% |
| Cost of Revenue | 108K | USD | +27.1% |
| Costs and Expenses | 8.29M | USD | +35% |
| Operating Income (Loss) | -3.44M | USD | -252% |
| Nonoperating Income (Expense) | -2.74M | USD | -250% |
| Income Tax Expense (Benefit) | -2.34M | USD | -374% |
| Net Income (Loss) Attributable to Parent | -4.99M | USD | -269% |
| Earnings Per Share, Basic | -0.41 | USD/shares | -165% |
| Earnings Per Share, Diluted | -0.41 | USD/shares | -165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 135K | USD | -90.3% |
| Assets, Current | 1.04M | USD | -59% |
| Deferred Income Tax Assets, Net | 585K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 14.7M | USD | -7.2% |
| Assets | 41.6M | USD | -0.63% |
| Accrued Liabilities, Current | 310K | USD | +8.85% |
| Liabilities, Current | 3.12M | USD | -39.6% |
| Liabilities | 3.62M | USD | -36.1% |
| Retained Earnings (Accumulated Deficit) | 480K | USD | -91.2% |
| Stockholders' Equity Attributable to Parent | 37.9M | USD | +4.94% |
| Liabilities and Equity | 41.6M | USD | -0.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.46M | USD | -37.6% |
| Net Cash Provided by (Used in) Financing Activities | 1.93M | USD | -34.6% |
| Net Cash Provided by (Used in) Investing Activities | 200K | USD | |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 22.9M | shares | +255% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 863K | USD | +51.6% |
| Deferred Tax Assets, Valuation Allowance | 133K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 3.53M | USD | +667% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.53M | USD | |
| Additional Paid in Capital | 33.7M | USD | +23.5% |
| Amortization of Intangible Assets | 93.9K | USD | -2.64% |
| Deferred Tax Assets, Net of Valuation Allowance | 133K | USD | |
| Interest Expense | 52.7K | USD | -53.1% |