Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -163 | % | -10% |
Return On Equity | 57.8 | % | +272% |
Return On Assets | -120 | % | -197% |
Operating Margin | -2.2 | % | +95.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 261M | shares | 0% |
Common Stock, Shares, Outstanding | 261M | shares | +2.04% |
Entity Public Float | 88.5K | USD | -83% |
Common Stock, Value, Issued | 261K | USD | +2.04% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 1.98M | USD | +44.3% |
Cost of Revenue | 1.28M | USD | +34.7% |
General and Administrative Expense | 48.9K | USD | -22% |
Operating Income (Loss) | -43.6K | USD | +93.5% |
Nonoperating Income (Expense) | -130K | USD | -8567% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -173K | USD | +74.1% |
Net Income (Loss) Attributable to Parent | -856K | USD | -222% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 20.1K | USD | -36% |
Accounts Receivable, after Allowance for Credit Loss, Current | 712K | USD | +114% |
Inventory, Net | 0 | USD | |
Assets, Current | 732K | USD | +101% |
Property, Plant and Equipment, Net | 392K | USD | +3.43% |
Other Assets, Noncurrent | 3.43K | USD | -5.77% |
Assets | 1.13M | USD | +51.1% |
Liabilities, Current | 2.33M | USD | +32.8% |
Liabilities | 2.78M | USD | +23.7% |
Retained Earnings (Accumulated Deficit) | -7.92M | USD | -2.13% |
Stockholders' Equity Attributable to Parent | -1.66M | USD | -10.1% |
Liabilities and Equity | 1.13M | USD | +51.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -179K | USD | -84.3% |
Net Cash Provided by (Used in) Financing Activities | 161K | USD | +45.8% |
Net Cash Provided by (Used in) Investing Activities | -2.75K | USD | -274% |
Common Stock, Shares Authorized | 2B | shares | 0% |
Common Stock, Shares, Issued | 261M | shares | +2.04% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.1K | USD | -36% |
Deferred Tax Assets, Valuation Allowance | 1.07M | USD | +7.33% |
Depreciation | 4.94K | USD | -17.2% |
Preferred Stock, Shares Issued | 12.8M | shares | 0% |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Preferred Stock, Shares Outstanding | 12.8M | shares | 0% |
Share-based Payment Arrangement, Expense | 0 | USD | -100% |
Interest Expense | 1.8K | USD | -88.8% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |