| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.79K | % | |
| Debt-to-equity | 4.9 | % | |
| Return On Equity | -152 | % | +31.7% |
| Return On Assets | -145 | % | |
| Operating Margin | -905 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.58M | shares | |
| Common Stock, Shares, Outstanding | 5.39M | shares | -46.9% |
| Common Stock, Value, Issued | 557 | USD | -45.2% |
| Weighted Average Number of Shares Outstanding, Basic | 4.99M | shares | +2003% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.99M | shares | +2003% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.82M | USD | +192% |
| Cost of Revenue | 1.95M | USD | +422% |
| Selling and Marketing Expense | 3.93M | USD | +1375% |
| General and Administrative Expense | 10.5M | USD | -61.9% |
| Operating Income (Loss) | -16.4M | USD | +36.1% |
| Nonoperating Income (Expense) | 65.1K | USD | |
| Net Income (Loss) Attributable to Parent | -16.5M | USD | -269% |
| Earnings Per Share, Basic | -1.58 | USD/shares | +97.1% |
| Earnings Per Share, Diluted | -1.58 | USD/shares | +97.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 623K | USD | |
| Marketable Securities, Current | 4.02M | USD | |
| Assets, Current | 6.55M | USD | +1571% |
| Operating Lease, Right-of-Use Asset | 2.84K | USD | -79.4% |
| Intangible Assets, Net (Excluding Goodwill) | 10K | USD | -99.5% |
| Assets | 12.2M | USD | +323% |
| Accounts Payable, Current | 149K | USD | -72.5% |
| Accrued Liabilities, Current | 331K | USD | +182% |
| Liabilities, Current | 486K | USD | -37.6% |
| Operating Lease, Liability, Noncurrent | 2.53K | USD | |
| Other Liabilities, Noncurrent | 2.53K | USD | |
| Liabilities | 486K | USD | -38% |
| Retained Earnings (Accumulated Deficit) | -24.2M | USD | -214% |
| Stockholders' Equity Attributable to Parent | 11.7M | USD | +457% |
| Liabilities and Equity | 12.2M | USD | +323% |
| 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 | 5.58M | shares | -45% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 623K | USD | +522% |
| Deferred Tax Assets, Valuation Allowance | 2.71M | USD | +255% |
| Payments to Acquire Property, Plant, and Equipment | 10K | USD | |
| Operating Lease, Liability, Current | 5.02K | USD | -47.1% |
| 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% |