Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 12.2 | % | -75.8% |
Debt-to-equity | -1.22K | % | -2198% |
Return On Equity | 1.89K | % | |
Return On Assets | -313 | % | -86.8% |
Operating Margin | -576 | % | -186% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 123M | shares | +12.9% |
Common Stock, Shares, Outstanding | 123M | shares | +24.4% |
Entity Public Float | 5.25M | USD | 0% |
Common Stock, Value, Issued | 123K | USD | +24.4% |
Weighted Average Number of Shares Outstanding, Basic | 118M | shares | +21.3% |
Weighted Average Number of Shares Outstanding, Diluted | 118M | shares | +21.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 415K | USD | -77.4% |
General and Administrative Expense | 1.97M | USD | -31.7% |
Operating Income (Loss) | -1.94M | USD | +35.4% |
Nonoperating Income (Expense) | -4.95M | USD | -68.4% |
Net Income (Loss) Attributable to Parent | -6.89M | USD | -20.8% |
Earnings Per Share, Basic | -0.07 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.07 | USD/shares | -100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.31K | USD | -84.2% |
Accounts Receivable, after Allowance for Credit Loss, Current | 45K | USD | -82.1% |
Assets, Current | 56K | USD | -92.1% |
Assets | 56K | USD | -98.4% |
Liabilities, Current | 2.94M | USD | +171% |
Liabilities | 2.94M | USD | +171% |
Retained Earnings (Accumulated Deficit) | -49.6M | USD | -16.1% |
Stockholders' Equity Attributable to Parent | -2.73M | USD | -204% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.89M | USD | -217% |
Liabilities and Equity | 56K | USD | -98.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -69K | USD | +83.8% |
Net Cash Provided by (Used in) Financing Activities | 72.8K | USD | -89.4% |
Common Stock, Shares Authorized | 400M | shares | 0% |
Common Stock, Shares, Issued | 123M | shares | +24.4% |
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 | 3.81K | USD | -98.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 16.4K | USD | |
Deferred Tax Assets, Valuation Allowance | 5.06M | USD | +2.29% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 5.06M | USD | +2.29% |
Deferred Tax Assets, Operating Loss Carryforwards | 5.06M | USD | +2.29% |
Share-based Payment Arrangement, Expense | 183K | USD | |
Interest Expense | 956 | USD |