Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 63.8 | % | +87.1% |
Debt-to-equity | -272 | % | -483% |
Return On Equity | 334 | % | |
Return On Assets | -195 | % | +12.4% |
Operating Margin | -20 | % | -109% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 279M | shares | +90.1% |
Common Stock, Shares, Outstanding | 279M | shares | +116% |
Entity Public Float | 25.5M | USD | +5.47% |
Common Stock, Value, Issued | 27.9K | USD | +116% |
Weighted Average Number of Shares Outstanding, Basic | 279M | shares | +174% |
Weighted Average Number of Shares Outstanding, Diluted | 279M | shares | +174% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | -11.7M | USD | -112% |
Cost of Revenue | -10.8M | USD | -945% |
Research and Development Expense | 0 | USD | -100% |
Selling and Marketing Expense | -60K | USD | +94.2% |
General and Administrative Expense | -1.98M | USD | -121% |
Operating Income (Loss) | 2.33M | USD | +94.9% |
Nonoperating Income (Expense) | 132K | USD | |
Net Income (Loss) Attributable to Parent | -1.23M | USD | +96.1% |
Earnings Per Share, Basic | 0 | USD/shares | +103% |
Earnings Per Share, Diluted | 0 | USD/shares | +103% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 9.59K | USD | -98% |
Assets, Current | 593K | USD | -61.8% |
Property, Plant and Equipment, Net | 53.1K | USD | -53.8% |
Intangible Assets, Net (Excluding Goodwill) | 0 | USD | -100% |
Goodwill | 5.58M | USD | 0% |
Assets | 593K | USD | -95.4% |
Accounts Payable, Current | 827K | USD | -71.9% |
Liabilities, Current | 898K | USD | -83.7% |
Liabilities | 908K | USD | -83.5% |
Retained Earnings (Accumulated Deficit) | -133M | USD | -0.93% |
Stockholders' Equity Attributable to Parent | -315K | USD | -104% |
Liabilities and Equity | 593K | USD | -95.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -533K | USD | +95.9% |
Net Cash Provided by (Used in) Financing Activities | 556K | USD | -96% |
Net Cash Provided by (Used in) Investing Activities | 12K | USD | |
Common Stock, Shares Authorized | 300M | shares | +20% |
Common Stock, Shares, Issued | 279M | shares | +116% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.01M | USD | +156% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Depreciation | 0 | USD | -100% |
Property, Plant and Equipment, Gross | 253K | USD | 0% |
Operating Lease, Liability, Current | 0 | USD | -100% |
Current Income Tax Expense (Benefit) | 0 | USD | |
Additional Paid in Capital | 111M | USD | +0.1% |
Amortization of Intangible Assets | 0 | USD | -100% |