| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.92 | % | +36.1% |
| Debt-to-equity | -102 | % | +76.1% |
| Return On Equity | 17 | % | -97.8% |
| Return On Assets | -867 | % | -270% |
| Operating Margin | -267 | % | +95.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.95B | shares | +62.5% |
| Common Stock, Shares, Outstanding | 2.65B | shares | +57.9% |
| Entity Public Float | 2.75M | USD | -43% |
| Common Stock, Value, Issued | 265K | USD | +57.9% |
| Weighted Average Number of Shares Outstanding, Basic | 1.99B | shares | +33.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.99B | shares | +33.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 529K | USD | +47.4% |
| Cost of Revenue | 144K | USD | +99.3% |
| General and Administrative Expense | 350K | USD | -30% |
| Operating Income (Loss) | -1.41M | USD | +93.5% |
| Nonoperating Income (Expense) | 274K | USD | +2742% |
| Net Income (Loss) Attributable to Parent | -1.14M | USD | +95% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.4K | USD | -69.3% |
| Assets, Current | 25.4K | USD | -88.1% |
| Property, Plant and Equipment, Net | 0 | USD | -100% |
| Intangible Assets, Net (Excluding Goodwill) | 2.06M | USD | |
| Goodwill | 10.4M | USD | |
| Assets | 25.4K | USD | -88.5% |
| Employee-related Liabilities, Current | 222K | USD | +4.52% |
| Accrued Liabilities, Current | 304K | USD | +7.72% |
| Liabilities, Current | 6.61M | USD | -1.13% |
| Liabilities | 6.61M | USD | -1.13% |
| Retained Earnings (Accumulated Deficit) | -38.2M | USD | -3.87% |
| Stockholders' Equity Attributable to Parent | -6.58M | USD | -1.88% |
| Liabilities and Equity | 25.4K | USD | -88.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.08M | USD | +15% |
| Net Cash Provided by (Used in) Financing Activities | 1.03M | USD | -55.3% |
| Common Stock, Shares Authorized | 4B | shares | 0% |
| Common Stock, Shares, Issued | 2.65B | shares | +57.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.4K | USD | -69.3% |
| Depreciation | 9.13K | USD | -68.2% |
| Additional Paid in Capital | 31.4M | USD | +4% |
| Amortization of Intangible Assets | 758K | USD | |
| Depreciation, Depletion and Amortization | 9.13K | USD | -68.2% |
| Share-based Payment Arrangement, Expense | 382K | USD | -97.5% |