| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 195 | % | -33.4% |
| Debt-to-equity | 105 | % | +103% |
| Return On Equity | -53.9 | % | +73.4% |
| Return On Assets | -26.3 | % | +80.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 238M | shares | +0.03% |
| Common Stock, Shares, Outstanding | 238M | shares | +0.03% |
| Entity Public Float | 2.13M | USD | -91.7% |
| Common Stock, Value, Issued | 238K | USD | +0.03% |
| Weighted Average Number of Shares Outstanding, Basic | 238M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 238M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 73.2K | USD | +10.9% |
| General and Administrative Expense | 49.2K | USD | -60% |
| Net Income (Loss) Attributable to Parent | -66.9K | USD | +73.6% |
| 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 | 207K | USD | -3.63% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 48.8K | USD | +10.9% |
| Assets, Current | 256K | USD | -1.16% |
| Assets | 256K | USD | -1.16% |
| Liabilities, Current | 142K | USD | +74.7% |
| Liabilities | 142K | USD | +74.7% |
| Retained Earnings (Accumulated Deficit) | -1.17M | USD | -6.06% |
| Stockholders' Equity Attributable to Parent | 114K | USD | -36% |
| Liabilities and Equity | 256K | USD | -1.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.31K | USD | +95.3% |
| Net Cash Provided by (Used in) Financing Activities | 351K | USD | |
| Common Stock, Shares Authorized | 850M | shares | 0% |
| Common Stock, Shares, Issued | 238M | shares | +0.03% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 207K | USD | -3.63% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 1.05M | USD | +0.28% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |