| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.21 | % | |
| Debt-to-equity | -100 | % | |
| Return On Equity | 14.8 | % | |
| Return On Assets | -3.43K | % | |
| Operating Margin | -295 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 245M | shares | |
| Common Stock, Shares, Outstanding | 245M | shares | +4.26% |
| Common Stock, Value, Issued | 24.5K | USD | +4.26% |
| Weighted Average Number of Shares Outstanding, Basic | 245M | shares | +4.26% |
| Weighted Average Number of Shares Outstanding, Diluted | 245M | shares | +4.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 102K | USD | +205% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 594K | USD | +94.6% |
| General and Administrative Expense | 1.83M | USD | +13.4% |
| Operating Income (Loss) | -1.75M | USD | -20.9% |
| Nonoperating Income (Expense) | -372K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.12M | USD | -1.74% |
| Net Income (Loss) Attributable to Parent | -2.12M | USD | -1.74% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.7K | USD | +333% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 32.6K | USD | -42.4% |
| Assets, Current | 47.5K | USD | -20.4% |
| Assets | 47.5K | USD | -20.4% |
| Accounts Payable, Current | 1.53M | USD | +27.1% |
| Accrued Liabilities, Current | 1.58M | USD | +8.62% |
| Liabilities, Current | 5.77M | USD | +50% |
| Liabilities | 15.2M | USD | +15.5% |
| Retained Earnings (Accumulated Deficit) | -21.1M | USD | -11.2% |
| Stockholders' Equity Attributable to Parent | -15.1M | USD | -15.6% |
| Liabilities and Equity | 47.5K | USD | -20.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -316K | USD | -50.3% |
| Net Cash Provided by (Used in) Financing Activities | 314K | USD | +48.6% |
| Common Stock, Shares Authorized | 2B | shares | +515% |
| Common Stock, Shares, Issued | 245M | shares | +4.26% |
| 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 | -2.22K | USD | -323% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.53K | USD | -52% |
| Property, Plant and Equipment, Gross | 1.8M | USD | 0% |
| Additional Paid in Capital | 5.91M | USD | +0.84% |
| Interest Expense | -7.37K | USD | -116% |