| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 58% | % | -31% |
| Debt-to-equity | -141% | % | 38% |
| Return On Equity | 39% | % | -69% |
| Return On Assets | -96% | % | 4.3% |
| Operating Margin | -55% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23,530,611 | shares | 71% |
| Common Stock, Shares, Outstanding | 18,455,611 | shares | 34% |
| Common Stock, Value, Issued | $2,000 | USD | 100% |
| Weighted Average Number of Shares Outstanding, Basic | 17,299,687 | shares | 44% |
| Weighted Average Number of Shares Outstanding, Diluted | 17,299,687 | shares | 44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $20,702,000 | USD | -42% |
| Selling and Marketing Expense | $1,235,000 | USD | -50% |
| General and Administrative Expense | $9,710,000 | USD | -26% |
| Costs and Expenses | $32,019,000 | USD | -42% |
| Operating Income (Loss) | $11,317,000 | USD | 54% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13,280,000 | USD | 49% |
| Net Income (Loss) Attributable to Parent | $12,090,000 | USD | 53% |
| Earnings Per Share, Basic | 0 | USD/shares | 74% |
| Earnings Per Share, Diluted | 0 | USD/shares | 74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $445,000 | USD | -46% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $377,000 | USD | -69% |
| Assets, Current | $12,082,000 | USD | -19% |
| Operating Lease, Right-of-Use Asset | $251,000 | USD | -89% |
| Other Assets, Noncurrent | $71,000 | USD | 373% |
| Assets | $12,753,000 | USD | -35% |
| Accounts Payable, Current | $4,411,000 | USD | 17% |
| Accrued Liabilities, Current | $1,982,000 | USD | -33% |
| Contract with Customer, Liability, Current | $649,000 | USD | -53% |
| Liabilities, Current | $22,780,000 | USD | 25% |
| Operating Lease, Liability, Noncurrent | $598,000 | USD | -82% |
| Other Liabilities, Noncurrent | $16,168,000 | USD | -21% |
| Liabilities | $46,099,000 | USD | -2.3% |
| Retained Earnings (Accumulated Deficit) | $109,768,000 | USD | -12% |
| Stockholders' Equity Attributable to Parent | $33,346,000 | USD | -21% |
| Liabilities and Equity | $12,753,000 | USD | -35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 227,791,050 | shares | 0% |
| Common Stock, Shares, Issued | 18,455,611 | shares | 34% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,515,000 | USD | -11% |
| Operating Lease, Liability, Current | $256,000 | USD | -54% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2,000,000 | shares | |
| Additional Paid in Capital | $76,420,000 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | $22,000 | USD | -71% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |