| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 40.7 | % | -2.51% |
| Debt-to-equity | 140 | % | +121% |
| Return On Equity | -323 | % | +8.15% |
| Return On Assets | -135 | % | +37.5% |
| Operating Margin | 16.2 | % | -95.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 279M | shares | +90.1% |
| Common Stock, Shares, Outstanding | 278M | shares | +190% |
| Entity Public Float | 25.5M | USD | +5.47% |
| Common Stock, Value, Issued | 27.8K | USD | +190% |
| Weighted Average Number of Shares Outstanding, Basic | 144M | shares | +61% |
| Weighted Average Number of Shares Outstanding, Diluted | 144M | shares | +61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | -8.4M | USD | -80.3% |
| Cost of Revenue | -7.58M | USD | -424% |
| Research and Development Expense | 0 | USD | -100% |
| Selling and Marketing Expense | -60K | USD | +90.5% |
| General and Administrative Expense | 1.08M | USD | -91.9% |
| Operating Income (Loss) | -1.36M | USD | +91.2% |
| Nonoperating Income (Expense) | 85.7K | USD | |
| Net Income (Loss) Attributable to Parent | -4.96M | USD | +85.8% |
| Earnings Per Share, Basic | 0 | USD/shares | +100% |
| Earnings Per Share, Diluted | 0 | USD/shares | +100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.59K | USD | -98% |
| Assets, Current | 606K | USD | -71.1% |
| Property, Plant and Equipment, Net | 53.1K | USD | -53.8% |
| Intangible Assets, Net (Excluding Goodwill) | 0 | USD | -100% |
| Goodwill | 5.58M | USD | 0% |
| Assets | 606K | USD | -95.7% |
| Accounts Payable, Current | 741K | USD | -76.4% |
| Liabilities, Current | 788K | USD | -85.4% |
| Liabilities | 798K | USD | -85.2% |
| Retained Earnings (Accumulated Deficit) | -133M | USD | -3.89% |
| Stockholders' Equity Attributable to Parent | -193K | USD | -102% |
| Liabilities and Equity | 606K | USD | -95.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -533K | USD | +95.9% |
| Net Cash Provided by (Used in) Financing Activities | 556K | USD | -96% |
| Net Cash Provided by (Used in) Investing Activities | 12K | USD | |
| Common Stock, Shares Authorized | 300M | shares | +20% |
| Common Stock, Shares, Issued | 278M | shares | +190% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.59K | USD | -98% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Operating Lease, Liability | 240K | USD | -12.8% |
| Depreciation | 0 | USD | -100% |
| Property, Plant and Equipment, Gross | 253K | USD | 0% |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Current Income Tax Expense (Benefit) | 0 | USD | |
| Additional Paid in Capital | 110M | USD | +2.07% |
| Amortization of Intangible Assets | 0 | USD | -100% |