| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 506 | % | +41.8% |
| Debt-to-equity | 24.5 | % | -36.8% |
| Return On Assets | -5.83 | % | -70% |
| Operating Margin | -3.51 | % | -64.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 300M | shares | 0% |
| Common Stock, Shares, Outstanding | 300M | shares | 0% |
| Entity Public Float | 1.71M | USD | -26.7% |
| Weighted Average Number of Shares Outstanding, Basic | 300M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 300M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.1M | USD | -8.2% |
| Cost of Revenue | 19M | USD | -8.42% |
| Operating Income (Loss) | -776K | USD | -51% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -683K | USD | -164% |
| Income Tax Expense (Benefit) | 7K | USD | |
| Net Income (Loss) Attributable to Parent | -571K | USD | -40.6% |
| 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 | 271K | USD | -85.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.74M | USD | +4463% |
| Assets, Current | 9.98M | USD | -0.49% |
| Property, Plant and Equipment, Net | 69K | USD | +306% |
| Assets | 10M | USD | +0.06% |
| Accounts Payable, Current | 747K | USD | +154% |
| Accrued Liabilities, Current | 234K | USD | -27.1% |
| Contract with Customer, Liability, Current | 200K | USD | +13.6% |
| Liabilities, Current | 2.38M | USD | +32% |
| Liabilities | 2.38M | USD | +32% |
| Retained Earnings (Accumulated Deficit) | 6.91M | USD | -7.64% |
| Stockholders' Equity Attributable to Parent | 7.66M | USD | -6.95% |
| Liabilities and Equity | 10M | USD | +0.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -312K | USD | -117% |
| Net Cash Provided by (Used in) Financing Activities | -25K | USD | +98.5% |
| Net Cash Provided by (Used in) Investing Activities | -1K | USD | +66.7% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 300M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -337K | USD | -346% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 271K | USD | -85.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 16K | USD | -63.6% |
| Deferred Tax Assets, Valuation Allowance | 510K | USD | +36% |
| Payments to Acquire Property, Plant, and Equipment | 1K | USD | -66.7% |
| Property, Plant and Equipment, Gross | 168K | USD | +2.44% |
| Interest Expense | 62K | USD | -64% |