| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.5 | % | -30.4% |
| Debt-to-equity | -107 | % | +19.4% |
| Return On Equity | 214 | % | -42.5% |
| Return On Assets | -371 | % | -71.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.44B | shares | +1192% |
| Common Stock, Shares, Outstanding | 1.83B | shares | +742% |
| Common Stock, Value, Issued | 2K | USD | -90.9% |
| Weighted Average Number of Shares Outstanding, Basic | 950K | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cost of Revenue | 31K | USD | -77.5% |
| General and Administrative Expense | 387K | USD | -21% |
| Operating Income (Loss) | -416K | USD | +31.1% |
| Nonoperating Income (Expense) | -551K | USD | -533% |
| Net Income (Loss) Attributable to Parent | -7M | USD | -37.7% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28K | USD | +7.69% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 15K | USD | -55.9% |
| Other Assets, Current | 46K | USD | -75.4% |
| Assets, Current | 84K | USD | -88.8% |
| Goodwill | 419K | USD | 0% |
| Other Assets, Noncurrent | 3K | USD | |
| Assets | 560K | USD | -68.3% |
| Accounts Payable, Current | 383K | USD | +56.3% |
| Employee-related Liabilities, Current | 173K | USD | -11.3% |
| Accrued Liabilities, Current | 700K | USD | +37.5% |
| Liabilities, Current | 4.52M | USD | +28.5% |
| Liabilities | 4.52M | USD | +28.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -24K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -75.2M | USD | -10.5% |
| Stockholders' Equity Attributable to Parent | -5.54M | USD | -66.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -4.57M | USD | -93.7% |
| Liabilities and Equity | 560K | USD | -68.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -594K | USD | -21.2% |
| Net Cash Provided by (Used in) Financing Activities | 766K | USD | +11% |
| Common Stock, Shares Authorized | 30B | shares | +3900% |
| Common Stock, Shares, Issued | 1.83B | shares | +742% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 172K | USD | -14% |
| Preferred Stock, Shares Issued | 757K | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 69.1M | USD | +6.51% |
| Preferred Stock, Shares Outstanding | 757K | shares | |
| Amortization of Intangible Assets | 31K | USD | -77.7% |
| Interest Expense | 1.35M | USD | +376% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |