Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 4.91 | % | +2.93% |
Debt-to-equity | -109 | % | -115% |
Return On Equity | 126 | % | |
Return On Assets | -1.39K | % | -719% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.1B | shares | +460% |
Common Stock, Shares, Outstanding | 781M | shares | +307% |
Common Stock, Value, Issued | 78.1K | USD | -59.3% |
Weighted Average Number of Shares Outstanding, Basic | 685M | shares | +290% |
Weighted Average Number of Shares Outstanding, Diluted | 2.63B | shares | +1395% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 191K | USD | |
Cost of Revenue | 133K | USD | |
General and Administrative Expense | 585K | USD | +15.2% |
Operating Income (Loss) | -2.14M | USD | -1.2% |
Net Income (Loss) Attributable to Parent | -6.49M | USD | -114% |
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 | 15.4K | USD | +63.1% |
Accounts Receivable, after Allowance for Credit Loss, Current | 52.8K | USD | |
Assets, Current | 291K | USD | +329% |
Goodwill | 103K | USD | |
Assets | 454K | USD | -78.3% |
Accrued Liabilities, Current | 7.65K | USD | |
Liabilities, Current | 4.34M | USD | +78.1% |
Liabilities | 4.34M | USD | +78.1% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 6.7K | USD | |
Retained Earnings (Accumulated Deficit) | -14.8M | USD | -77.5% |
Stockholders' Equity Attributable to Parent | -3.89M | USD | -1033% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.89M | USD | -1031% |
Liabilities and Equity | 454K | USD | -78.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -227K | USD | -189% |
Net Cash Provided by (Used in) Financing Activities | 226K | USD | +35.8% |
Common Stock, Shares Authorized | 6B | shares | +1100% |
Common Stock, Shares, Issued | 781M | shares | +307% |
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 | 3.98K | USD | -95.5% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15.4K | USD | +63.1% |
Depreciation | 4.18K | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -6.47M | USD | |
Preferred Stock, Shares Issued | 30M | shares | 0% |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 10.8M | USD | +39.2% |
Preferred Stock, Shares Outstanding | 30M | shares | 0% |
Interest Expense | 646K | USD | -15.4% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |