| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.7 | % | -46.1% |
| Debt-to-equity | 187 | % | +275% |
| Return On Equity | -600 | % | -158% |
| Return On Assets | -190 | % | -33.5% |
| Operating Margin | -576 | % | -186% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 117M | shares | +8.11% |
| Common Stock, Shares, Outstanding | 117M | shares | +24.6% |
| Entity Public Float | 5.25M | USD | 0% |
| Common Stock, Value, Issued | 117K | USD | +24.6% |
| Weighted Average Number of Shares Outstanding, Basic | 112M | shares | +19% |
| Weighted Average Number of Shares Outstanding, Diluted | 112M | shares | +19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 415K | USD | -77.4% |
| General and Administrative Expense | 2.85M | USD | +25.4% |
| Operating Income (Loss) | -2.54M | USD | +11.9% |
| Nonoperating Income (Expense) | -3.32M | USD | -17.1% |
| Net Income (Loss) Attributable to Parent | -5.85M | USD | -10% |
| Earnings Per Share, Basic | -0.06 | USD/shares | +14.3% |
| Earnings Per Share, Diluted | -0.06 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.89K | USD | -97.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 65K | USD | -67.1% |
| Assets, Current | 83.6K | USD | -91.1% |
| Assets | 1.64M | USD | -56.1% |
| Liabilities, Current | 2.57M | USD | +85.8% |
| Liabilities | 2.57M | USD | +85.8% |
| Retained Earnings (Accumulated Deficit) | -47.6M | USD | -14% |
| Stockholders' Equity Attributable to Parent | -770K | USD | -131% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -932K | USD | -140% |
| Liabilities and Equity | 1.64M | USD | -56.1% |
| 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 | 117M | shares | +24.6% |
| 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% |
| Amortization of Intangible Assets | 300K | USD | +300% |
| Share-based Payment Arrangement, Expense | 183K | USD | |
| Interest Expense | 956 | USD |