| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 31.3 | % | +60.1% |
| Debt-to-equity | -236 | % | +54.4% |
| Return On Equity | 299 | % | +149% |
| Return On Assets | -157 | % | -5710% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 145M | shares | |
| Entity Public Float | 20.7M | USD | |
| Common Stock, Value, Issued | 5.1M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 147M | shares | +5769% |
| Weighted Average Number of Shares Outstanding, Diluted | 147M | shares | +5769% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cost of Revenue | 1.22M | USD | |
| General and Administrative Expense | 2.13M | USD | +400% |
| Operating Income (Loss) | -13.5M | USD | -533% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.14M | USD | -394% |
| Net Income (Loss) Attributable to Parent | -14.1M | USD | -1069% |
| Earnings Per Share, Basic | -0.01 | USD/shares | +94.1% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | +94.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 88K | USD | |
| Other Assets, Current | 104K | USD | |
| Assets, Current | 423K | USD | +242% |
| Property, Plant and Equipment, Net | 1.27M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 5.61M | USD | |
| Assets | 7.2M | USD | -65.4% |
| Accrued Liabilities, Current | 711K | USD | +17% |
| Liabilities, Current | 2.48M | USD | +38.5% |
| Liabilities | 14.9M | USD | +156% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 42K | USD | |
| Retained Earnings (Accumulated Deficit) | -17.4M | USD | -206% |
| Stockholders' Equity Attributable to Parent | -7.69M | USD | -353% |
| Liabilities and Equity | 7.2M | USD | -65.4% |