| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 83 | % | -73.3% |
| Debt-to-equity | 79.8 | % | +64.7% |
| Return On Equity | -84.8 | % | -14.2% |
| Return On Assets | -47.2 | % | +5.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 114M | shares | |
| Common Stock, Shares, Outstanding | 114M | shares | +0.59% |
| Entity Public Float | 1.98M | USD | +144% |
| Common Stock, Value, Issued | 11.4K | USD | +0.6% |
| Weighted Average Number of Shares Outstanding, Basic | 114M | shares | +0.86% |
| Weighted Average Number of Shares Outstanding, Diluted | 171M | shares | +0.46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 42.2K | USD | +222% |
| Cost of Revenue | 116K | USD | -59.5% |
| General and Administrative Expense | 374K | USD | +1.59% |
| Operating Income (Loss) | -428K | USD | +17.5% |
| Nonoperating Income (Expense) | 1.25K | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -422K | USD | +18.2% |
| 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 | 214K | USD | +0% |
| Assets, Current | 141K | USD | -54.2% |
| Assets | 839K | USD | -15.8% |
| Accounts Payable, Current | 27.5K | USD | +2064% |
| Accrued Liabilities, Current | 196K | USD | +57.2% |
| Liabilities, Current | 264K | USD | +123% |
| Liabilities | 470K | USD | +43.2% |
| Retained Earnings (Accumulated Deficit) | -1.16M | USD | -57.2% |
| Stockholders' Equity Attributable to Parent | 368K | USD | -44.8% |
| Liabilities and Equity | 839K | USD | -15.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -178K | USD | -47.5% |
| Net Cash Provided by (Used in) Financing Activities | 108K | USD | -67.1% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 114M | shares | +0.59% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 83.6K | USD | -71.4% |
| Deferred Income Tax Expense (Benefit) | -75.9K | USD | |
| Preferred Stock, Shares Issued | 5M | shares | 0% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 1.52M | USD | +8.86% |
| Preferred Stock, Shares Outstanding | 5M | shares | 0% |
| Depreciation, Depletion and Amortization | 6.59K | USD | +11.4% |
| Deferred Tax Assets, Net of Valuation Allowance | 218K | USD | +73.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |