| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.28 | % | -86.1% |
| Debt-to-equity | -102 | % | +0.72% |
| Return On Assets | -188 | % | +19.1% |
| Operating Margin | -324 | % | -130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 391M | shares | +90.9% |
| Common Stock, Shares, Outstanding | 367M | shares | +79.2% |
| Common Stock, Value, Issued | 367K | USD | +79.2% |
| Weighted Average Number of Shares Outstanding, Basic | 321M | shares | +61.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 321M | shares | +61.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 605K | USD | -58.6% |
| General and Administrative Expense | 1.43M | USD | -8.99% |
| Operating Income (Loss) | -1.96M | USD | +4.84% |
| Nonoperating Income (Expense) | -320K | USD | +78.4% |
| Net Income (Loss) Attributable to Parent | -2.28M | USD | +35.7% |
| 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 | 730K | USD | +254% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 92.6K | USD | +282% |
| Assets, Current | 843K | USD | +221% |
| Property, Plant and Equipment, Net | 500K | USD | 0% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Assets | 1.67M | USD | +39.5% |
| Liabilities, Current | 50.4M | USD | +1291% |
| Liabilities | 51.4M | USD | +0.49% |
| Stockholders' Equity Attributable to Parent | -49.7M | USD | +0.45% |
| Liabilities and Equity | 1.67M | USD | +39.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -171K | USD | +61.2% |
| Net Cash Provided by (Used in) Financing Activities | 147K | USD | -53.4% |
| Common Stock, Shares Authorized | 700M | shares | 0% |
| Common Stock, Shares, Issued | 367M | shares | +79.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 730K | USD | +254% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.31K | USD | -47.4% |
| Depreciation | 8.78K | USD | |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Preferred Stock, Shares Issued | 164K | shares | -36.2% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 76.9M | USD | +3.14% |
| Preferred Stock, Shares Outstanding | 164K | shares | -36.2% |
| Interest Expense | 2.07M | USD | +11.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |