Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 5.06 | % | -78.5% |
Debt-to-equity | -1.84 K | % | -4223% |
Return On Equity | 245 | % | |
Return On Assets | -14.1 | % | +97% |
Operating Margin | -1.2 K | % | +98.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 86 M | shares | +17.8% |
Common Stock, Shares, Outstanding | 86 M | shares | +205% |
Entity Public Float | 2.17 M | USD | |
Common Stock, Value, Issued | 86 K | USD | +205% |
Weighted Average Number of Shares Outstanding, Basic | 76.9 M | shares | +92.7% |
Weighted Average Number of Shares Outstanding, Diluted | 76.9 M | shares | +92.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 108 K | USD | +910% |
Cost of Revenue | 84 K | USD | -100% |
General and Administrative Expense | 1.31 M | USD | -80.6% |
Operating Income (Loss) | -1.29 M | USD | +80.9% |
Nonoperating Income (Expense) | -160 K | USD | +83.4% |
Net Income (Loss) Attributable to Parent | -1.45 M | USD | +97.3% |
Earnings Per Share, Basic | 0 | USD/shares | +69% |
Earnings Per Share, Diluted | 0 | USD/shares | +69% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Other Assets, Current | 170 K | USD | +102% |
Assets, Current | 118 K | USD | -74.6% |
Assets | 13.3 M | USD | +101% |
Accounts Payable, Current | 238 K | USD | +210% |
Accrued Liabilities, Current | 242 K | USD | +2295% |
Liabilities, Current | 6.25 M | USD | +23.1% |
Liabilities | 14.1 M | USD | +79.6% |
Retained Earnings (Accumulated Deficit) | -60.8 M | USD | -2.44% |
Stockholders' Equity Attributable to Parent | -784 K | USD | +36.4% |
Liabilities and Equity | 13.3 M | USD | +101% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.87 K | USD | +99.6% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 500 M | shares | 0% |
Common Stock, Shares, Issued | 86 M | shares | +205% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 118 K | USD | -25.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 44.2 K | USD | -79.4% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -10.8 M | USD | +77.6% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5 M | shares | 0% |
Additional Paid in Capital | 59.9 M | USD | +4.97% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 147 K | USD | -91.6% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |