| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 88.7 | % | -85.5% |
| Debt-to-equity | 194 | % | +59.8% |
| Return On Equity | -4.57 | % | +82.4% |
| Return On Assets | -1.55 | % | +86.7% |
| Operating Margin | -67.9 | % | -4.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 157M | shares | 0% |
| Common Stock, Shares, Outstanding | 157M | shares | 0% |
| Entity Public Float | 327K | USD | +50% |
| Common Stock, Value, Issued | 157K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 157M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 580M | shares | +268% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 541K | USD | -1.77% |
| Research and Development Expense | 0 | USD | |
| Operating Income (Loss) | -368K | USD | -2.1% |
| Nonoperating Income (Expense) | -81.2K | USD | +17.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.15K | USD | -140% |
| Net Income (Loss) Attributable to Parent | -3.15K | USD | +82% |
| 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 | 6.43K | USD | -97.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 54.1K | USD | +4.65% |
| Assets, Current | 60.5K | USD | -81.4% |
| Property, Plant and Equipment, Net | 3.01K | USD | -19.7% |
| Other Assets, Noncurrent | 800 | USD | |
| Assets | 164K | USD | -50.1% |
| Accounts Payable, Current | 21.2K | USD | +38.8% |
| Accrued Liabilities, Current | 21.7K | USD | +5556% |
| Liabilities, Current | 103K | USD | +221% |
| Liabilities | 103K | USD | -61.2% |
| Retained Earnings (Accumulated Deficit) | -9.98M | USD | -0.03% |
| Stockholders' Equity Attributable to Parent | 61.5K | USD | -4.43% |
| Liabilities and Equity | 164K | USD | -50.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.9K | USD | -112% |
| Net Cash Provided by (Used in) Financing Activities | 877 | USD | |
| Net Cash Provided by (Used in) Investing Activities | -100K | USD | |
| Common Stock, Shares Authorized | 490M | shares | 0% |
| Common Stock, Shares, Issued | 157M | 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 | -29.9K | USD | -112% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.8K | USD | 0% |
| Deferred Tax Assets, Valuation Allowance | 647K | USD | +0.57% |
| Depreciation | 245 | USD | 0% |
| Property, Plant and Equipment, Gross | 152K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 647K | USD | +0.57% |
| Additional Paid in Capital | 9.88M | USD | +0% |
| Share-based Payment Arrangement, Expense | 887 | USD | 0% |