| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.9 | % | -6.01% |
| Debt-to-equity | 846 | % | -8.55% |
| Return On Equity | -28.3 | % | -122% |
| Return On Assets | -2.99 | % | -124% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.4M | shares | +12.8% |
| Common Stock, Shares, Outstanding | 40.4M | shares | +12.8% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 40.4K | USD | +12.8% |
| Weighted Average Number of Shares Outstanding, Basic | 40.4M | shares | +12.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 40.4M | shares | +12.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.5M | USD | -50.6% |
| Cost of Revenue | 2.82M | USD | -44.5% |
| Operating Income (Loss) | -129K | USD | -111% |
| Nonoperating Income (Expense) | -118K | USD | -23.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -247K | USD | -123% |
| Net Income (Loss) Attributable to Parent | -247K | USD | -123% |
| Earnings Per Share, Basic | -0.01 | USD/shares | -150% |
| Earnings Per Share, Diluted | 0.01 | USD/shares | -50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 525K | USD | +174% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 178K | USD | -72.8% |
| Assets, Current | 1M | USD | -37.6% |
| Property, Plant and Equipment, Net | 1.49K | USD | -95.4% |
| Assets | 10.5M | USD | +32% |
| Contract with Customer, Liability, Current | 55.6K | USD | -71.7% |
| Liabilities, Current | 3.42M | USD | -22.9% |
| Liabilities | 9.23M | USD | +41.6% |
| Retained Earnings (Accumulated Deficit) | -1.05M | USD | -30.7% |
| Stockholders' Equity Attributable to Parent | 1.32M | USD | -10.6% |
| Liabilities and Equity | 10.5M | USD | +32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -261K | USD | -616% |
| Net Cash Provided by (Used in) Financing Activities | 234K | USD | -43.8% |
| Net Cash Provided by (Used in) Investing Activities | -308K | USD | +42% |
| Common Stock, Shares Authorized | 70M | 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 | -334K | USD | -423% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | 3.48K | USD | -34.7% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 2.33M | USD | +3.89% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 91.8K | USD | |
| Interest Expense | 118K | USD | -19.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |