| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 451 | % | +9.24% |
| Debt-to-equity | 28.3 | % | -11.1% |
| Return On Assets | -4.64 | % | +26% |
| Operating Margin | -2.93 | % | +2.33% |
| 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 | 23M | USD | +0.16% |
| Cost of Revenue | 19.9M | USD | +0.42% |
| Operating Income (Loss) | -674K | USD | +2.32% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -578K | USD | +8.98% |
| Income Tax Expense (Benefit) | -5K | USD | |
| Net Income (Loss) Attributable to Parent | -461K | USD | +33.3% |
| 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 | 140K | USD | -81.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.02M | USD | +29.9% |
| Assets, Current | 10.2M | USD | +5.75% |
| Property, Plant and Equipment, Net | 58K | USD | +263% |
| Assets | 10.2M | USD | +6.18% |
| Accounts Payable, Current | 566K | USD | +36.7% |
| Accrued Liabilities, Current | 389K | USD | +22.3% |
| Contract with Customer, Liability, Current | 197K | USD | +11.9% |
| Liabilities, Current | 2.65M | USD | +66.5% |
| Liabilities | 2.65M | USD | +66.5% |
| Retained Earnings (Accumulated Deficit) | 6.85M | USD | -6.32% |
| Stockholders' Equity Attributable to Parent | 7.6M | USD | -5.73% |
| Liabilities and Equity | 10.2M | USD | +6.18% |
| 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 | 140K | USD | -81.4% |
| 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 | 77K | USD | -44.2% |