| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.43 | % | +13.8% |
| Debt-to-equity | -128 | % | +0.91% |
| Return On Equity | 20.5 | % | |
| Return On Assets | -72.9 | % | -848% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 261M | shares | +3.87% |
| Common Stock, Shares, Outstanding | 261M | shares | +9.29% |
| Common Stock, Value, Issued | 261 | USD | +9.66% |
| Weighted Average Number of Shares Outstanding, Basic | 261M | shares | +15.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.67B | shares | +269% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 748K | USD | -10.8% |
| Operating Income (Loss) | -623K | USD | +14.8% |
| Nonoperating Income (Expense) | -1.37M | USD | -237% |
| Net Income (Loss) Attributable to Parent | -2M | USD | -831% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 591K | USD | +116% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 653K | USD | +13.5% |
| Assets, Current | 1.33M | USD | +56.4% |
| Operating Lease, Right-of-Use Asset | 574K | USD | -57.8% |
| Assets | 2.66M | USD | -8.56% |
| Accounts Payable, Current | 436K | USD | -12.1% |
| Accrued Liabilities, Current | 1.39M | USD | +31% |
| Liabilities, Current | 12.2M | USD | +22.6% |
| Operating Lease, Liability, Noncurrent | 354K | USD | -64.1% |
| Liabilities | 12.7M | USD | +14.6% |
| Retained Earnings (Accumulated Deficit) | -54.8M | USD | -1.7% |
| Stockholders' Equity Attributable to Parent | -10M | USD | -22.3% |
| Liabilities and Equity | 2.66M | USD | -8.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -188K | USD | +4.45% |
| Net Cash Provided by (Used in) Financing Activities | 245K | USD | +266% |
| Common Stock, Shares Authorized | 840M | shares | 0% |
| Common Stock, Shares, Issued | 261M | shares | +9.29% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Operating Lease, Liability | 354K | USD | -64.1% |
| Operating Lease, Liability, Current | 216K | USD | -42.2% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.12 | pure | 0% |
| Additional Paid in Capital | 44.7M | USD | -1.84% |
| Operating Leases, Future Minimum Payments, Due in Two Years | 68K | USD | -86.7% |
| Operating Leases, Future Minimum Payments, Due in Three Years | 270K | USD | -48.1% |
| Operating Leases, Future Minimum Payments Due | 653K | USD | -59.8% |
| Interest Expense | 1.32M | USD | +28.6% |