| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.9 | % | +200% |
| Debt-to-equity | -166 | % | +15.5% |
| Return On Assets | 311 | % | |
| Operating Margin | -24.8 | % | +73.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 44.2M | shares | +106% |
| Common Stock, Shares, Outstanding | 23.5M | shares | 0% |
| Common Stock, Value, Issued | 27.3K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 27.3M | shares | +3.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 27.3M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 158K | USD | -42.6% |
| Cost of Revenue | 89.9K | USD | -38.6% |
| General and Administrative Expense | -45.9K | USD | -121% |
| Operating Income (Loss) | -39.1K | USD | +84.9% |
| Nonoperating Income (Expense) | -5.22K | USD | -184% |
| Net Income (Loss) Attributable to Parent | 723K | USD | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 194 | USD | -97.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 20K | USD | -64.1% |
| Assets, Current | 213K | USD | +226% |
| Intangible Assets, Net (Excluding Goodwill) | 93.3K | USD | -38.9% |
| Assets | 306K | USD | -8.48% |
| Liabilities, Current | 362K | USD | -69% |
| Liabilities | 367K | USD | -68.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 363K | USD | -42% |
| Retained Earnings (Accumulated Deficit) | -7.66M | USD | +9.97% |
| Stockholders' Equity Attributable to Parent | -60.8K | USD | +92.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -231K | USD | +75.3% |
| Liabilities and Equity | 306K | USD | -8.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.9K | USD | +50.5% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 275M | shares | 0% |
| Common Stock, Shares, Issued | 27.3M | shares | 0% |
| 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 | -24.1K | USD | -359% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 194 | USD | -97.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.62M | USD | +42.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.12M | USD | +23.2% |
| Additional Paid in Capital | 6.95M | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 7.31K | USD | -0.03% |