Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 56.5 | % | -72.3% |
Debt-to-equity | 282 | % | +36.7% |
Return On Equity | -123 | % | -624% |
Return On Assets | -32.2 | % | -521% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 157M | shares | 0% |
Common Stock, Shares, Outstanding | 157M | shares | 0% |
Entity Public Float | 327K | USD | +50% |
Common Stock, Value, Issued | 157K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 157M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 157M | shares | -81.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 511K | USD | -6.16% |
Research and Development Expense | 0 | USD | |
Nonoperating Income (Expense) | -72.9K | USD | -15.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -57.3K | USD | -432% |
Net Income (Loss) Attributable to Parent | -57.3K | USD | -432% |
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 | 22.4K | USD | -76.5% |
Accounts Receivable, after Allowance for Credit Loss, Current | 66.8K | USD | +66.7% |
Assets, Current | 90.1K | USD | -33.5% |
Property, Plant and Equipment, Net | 2.52K | USD | -22.6% |
Other Assets, Noncurrent | 800 | USD | |
Assets | 193K | USD | -11.9% |
Accounts Payable, Current | 21.2K | USD | +38.8% |
Accrued Liabilities, Current | 47K | USD | |
Liabilities, Current | 164K | USD | +23.4% |
Liabilities | 164K | USD | +23.4% |
Retained Earnings (Accumulated Deficit) | -10M | USD | -0.58% |
Stockholders' Equity Attributable to Parent | 29.7K | USD | -65.9% |
Liabilities and Equity | 193K | USD | -11.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -29.9K | USD | -112% |
Net Cash Provided by (Used in) Financing Activities | 2.12K | USD | -85.3% |
Common Stock, Shares Authorized | 490M | shares | 0% |
Common Stock, Shares, Issued | 157M | shares | 0% |
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 | -29.9K | USD | -112% |
Deferred Tax Assets, Valuation Allowance | 647K | USD | +0.57% |
Depreciation | 245 | USD | 0% |
Property, Plant and Equipment, Gross | 152K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 647K | USD | +0.57% |
Additional Paid in Capital | 9.88M | USD | 0% |
Share-based Payment Arrangement, Expense | 887 | USD | 0% |