| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.06 | % | -78.5% |
| Debt-to-equity | -1.84K | % | -4223% |
| Return On Equity | 245 | % | |
| Return On Assets | -14.1 | % | +97% |
| Operating Margin | -1.2K | % | +98.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 86M | shares | +17.8% |
| Common Stock, Shares, Outstanding | 86M | shares | +205% |
| Entity Public Float | 2.17M | USD | |
| Common Stock, Value, Issued | 86K | USD | +205% |
| Weighted Average Number of Shares Outstanding, Basic | 76.9M | shares | +92.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 76.9M | shares | +92.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 108K | USD | +910% |
| Cost of Revenue | 84K | USD | -100% |
| General and Administrative Expense | 1.31M | USD | -80.6% |
| Operating Income (Loss) | -1.29M | USD | +80.9% |
| Nonoperating Income (Expense) | -160K | USD | +83.4% |
| Net Income (Loss) Attributable to Parent | -1.45M | USD | +97.3% |
| Earnings Per Share, Basic | 0 | USD/shares | +69% |
| Earnings Per Share, Diluted | 0 | USD/shares | +69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 170K | USD | +102% |
| Assets, Current | 118K | USD | -74.6% |
| Assets | 13.3M | USD | +101% |
| Accounts Payable, Current | 238K | USD | +210% |
| Accrued Liabilities, Current | 242K | USD | +2295% |
| Liabilities, Current | 6.25M | USD | +23.1% |
| Liabilities | 14.1M | USD | +79.6% |
| Retained Earnings (Accumulated Deficit) | -60.8M | USD | -2.44% |
| Stockholders' Equity Attributable to Parent | -784K | USD | +36.4% |
| Liabilities and Equity | 13.3M | USD | +101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.87K | USD | +99.6% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 86M | shares | +205% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 118K | USD | -25.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 44.2K | USD | -79.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -148K | USD | +96.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 59.9M | USD | +4.97% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 147K | USD | -91.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |