Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.78 | % | -74.7% |
Debt-to-equity | -85.3 | % | +13.8% |
Return On Equity | 45.8 | % | +13.1% |
Return On Assets | -479 | % | -214% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 555M | shares | +36.4% |
Common Stock, Shares, Outstanding | 555M | shares | +36.4% |
Entity Public Float | 802K | USD | -54.4% |
Common Stock, Value, Issued | 555K | USD | +36.4% |
Weighted Average Number of Shares Outstanding, Basic | 555M | shares | +36.9% |
Weighted Average Number of Shares Outstanding, Diluted | 555M | shares | +36.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 38.6K | USD | -74.4% |
Cost of Revenue | 53.3K | USD | +50.4% |
General and Administrative Expense | 331K | USD | -43.3% |
Nonoperating Income (Expense) | -637K | USD | -171% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.25M | USD | -65.8% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -1.25M | USD | -65.8% |
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 | 8.26K | USD | +4.64% |
Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
Assets, Current | 10.6K | USD | -77% |
Assets | 185K | USD | -60.4% |
Accounts Payable, Current | 261K | USD | +21.6% |
Accrued Liabilities, Current | 605K | USD | +29% |
Liabilities, Current | 2.7M | USD | +36.5% |
Liabilities | 2.7M | USD | +28.4% |
Retained Earnings (Accumulated Deficit) | -11.1M | USD | -13.5% |
Stockholders' Equity Attributable to Parent | -3.23M | USD | -48% |
Liabilities and Equity | 185K | USD | -60.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 761 | USD | |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 3B | shares | +200% |
Common Stock, Shares, Issued | 555M | shares | +36.4% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.26K | USD | +4.64% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 2.7M | USD | +12.2% |
Deferred Tax Assets, Gross | 2.7M | USD | +12.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 2.7M | USD | +12.2% |
Preferred Stock, Shares Authorized | 10M | shares | |
Additional Paid in Capital | 7.31M | USD | +1.79% |
Amortization of Intangible Assets | 49.6K | USD | +0.28% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 210K | USD | -44.2% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |