Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 133 | % | -89.7% |
Return On Equity | -26.4 | % | +93.7% |
Return On Assets | -25.1 | % | +93.5% |
Operating Margin | -303 | % | -37.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 715M | shares | +50.1% |
Common Stock, Shares, Outstanding | 715M | shares | +50.1% |
Entity Public Float | 5.84M | USD | -58.3% |
Common Stock, Value, Issued | 715K | USD | +50.1% |
Weighted Average Number of Shares Outstanding, Basic | 654M | shares | +40.2% |
Weighted Average Number of Shares Outstanding, Diluted | 654M | shares | +40.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 164K | USD | +11.6% |
Revenue from Contract with Customer, Excluding Assessed Tax | 328 | USD | |
General and Administrative Expense | 1.49M | USD | +90.9% |
Operating Income (Loss) | -1.49M | USD | -90.8% |
Nonoperating Income (Expense) | 7K | USD | -49.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.49M | USD | -92.5% |
Net Income (Loss) Attributable to Parent | -1.49M | USD | -92.5% |
Earnings Per Share, Basic | 0 | USD/shares | -100% |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.05M | USD | +598% |
Assets, Current | 1.15M | USD | +608% |
Intangible Assets, Net (Excluding Goodwill) | 35K | USD | |
Goodwill | 22.2M | USD | |
Assets | 23.4M | USD | +14322% |
Liabilities, Current | 1.12M | USD | +47123% |
Retained Earnings (Accumulated Deficit) | -3.04M | USD | -96.3% |
Stockholders' Equity Attributable to Parent | 22.2M | USD | +13833% |
Liabilities and Equity | 23.4M | USD | +14322% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -166K | USD | -21.8% |
Net Cash Provided by (Used in) Financing Activities | 256K | USD | |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 715M | shares | +50.1% |
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 | 89.6K | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.14K | USD | -9.25% |
Deferred Tax Assets, Valuation Allowance | 1.57M | USD | +43.9% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.57M | USD | +43.9% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 24.6M | USD | +1891% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 200 | USD | -97.1% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |