| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 73.3 | % | +404% |
| Debt-to-equity | -107 | % | +0.79% |
| Return On Equity | 13 | % | +0.23% |
| Return On Assets | -182 | % | -12.1% |
| Operating Margin | -144 | % | -53.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 90.9M | shares | 0% |
| Common Stock, Shares, Outstanding | 90.9M | shares | 0% |
| Entity Public Float | 0 | USD | -100% |
| Common Stock, Value, Issued | 90.9K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 90.9M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 90.9M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 349K | USD | -23.4% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 349K | USD | -33.8% |
| General and Administrative Expense | 190K | USD | -0.55% |
| Operating Income (Loss) | -501K | USD | -17.3% |
| Nonoperating Income (Expense) | -33.9K | USD | -10.3% |
| Net Income (Loss) Attributable to Parent | -631K | USD | -15.7% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 23.9K | USD | -26% |
| Assets, Current | 92.9K | USD | +22.2% |
| Assets | 456K | USD | +102% |
| Liabilities, Current | 143K | USD | -14.2% |
| Liabilities | 5.56M | USD | +18.3% |
| Retained Earnings (Accumulated Deficit) | -11.5M | USD | -5.82% |
| Stockholders' Equity Attributable to Parent | -5.1M | USD | -14.1% |
| Liabilities and Equity | 456K | USD | +102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -85.3K | USD | +21.1% |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 90.9M | 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 | 14.7K | USD | |
| Deferred Tax Assets, Valuation Allowance | 2.43M | USD | +5.34% |
| Deferred Tax Assets, Gross | 2.43M | USD | +5.34% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.31M | USD | +4.81% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 6.29M | USD | 0% |
| Interest Expense | 127K | USD | +9.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |