Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 96.3 | % | -89.5% |
Return On Equity | -19.6 | % | +96.6% |
Return On Assets | -18.6 | % | +96.4% |
Operating Margin | -303 | % | -37.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 718M | shares | +50.5% |
Common Stock, Shares, Outstanding | 717M | shares | +50.3% |
Entity Public Float | 5.84M | USD | -58.3% |
Common Stock, Value, Issued | 717K | USD | +50.3% |
Weighted Average Number of Shares Outstanding, Basic | 717M | shares | +50.5% |
Weighted Average Number of Shares Outstanding, Diluted | 717M | shares | +50.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 164K | USD | +11.6% |
Revenue from Contract with Customer, Excluding Assessed Tax | 328 | USD | |
General and Administrative Expense | 1.83M | USD | +170% |
Operating Income (Loss) | -2.17M | USD | -220% |
Nonoperating Income (Expense) | 7K | USD | -49.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.17M | USD | -223% |
Net Income (Loss) Attributable to Parent | -2.17M | USD | -223% |
Earnings Per Share, Basic | 0 | USD/shares | -100% |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 299K | USD | +354% |
Assets, Current | 725K | USD | +854% |
Intangible Assets, Net (Excluding Goodwill) | 35K | USD | |
Goodwill | 22.2M | USD | |
Assets | 22.9M | USD | +30083% |
Liabilities, Current | 1.15M | USD | +6662% |
Retained Earnings (Accumulated Deficit) | -3.86M | USD | -129% |
Stockholders' Equity Attributable to Parent | 21.8M | USD | +36869% |
Liabilities and Equity | 22.9M | USD | +30083% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -166K | USD | -21.8% |
Net Cash Provided by (Used in) Financing Activities | 256K | USD | |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 717M | shares | +50.3% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 89.6K | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.14K | USD | -9.25% |
Deferred Tax Assets, Valuation Allowance | 1.57M | USD | +43.9% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.57M | USD | +43.9% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 24.9M | USD | +1866% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 200 | USD | -97.1% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |