Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.53 | % | -79.2% |
Debt-to-equity | -101 | % | +37.8% |
Return On Equity | 12.1 | % | -89.4% |
Return On Assets | -2.26K | % | -1116% |
Operating Margin | -227 | % | +82.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.95B | shares | +47.1% |
Common Stock, Shares, Outstanding | 2.91B | shares | +53.5% |
Entity Public Float | 2.75M | USD | -43% |
Common Stock, Value, Issued | 291K | USD | +53.5% |
Weighted Average Number of Shares Outstanding, Basic | 2.91B | shares | +57.1% |
Weighted Average Number of Shares Outstanding, Diluted | 2.91B | shares | +57.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 492K | USD | +7.68% |
Cost of Revenue | 144K | USD | +99.3% |
General and Administrative Expense | 365K | USD | -39% |
Operating Income (Loss) | -1.12M | USD | +81.4% |
Nonoperating Income (Expense) | 333K | USD | +55.9% |
Net Income (Loss) Attributable to Parent | -783K | USD | +87.4% |
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 | 41.8K | USD | +177% |
Assets, Current | 41.8K | USD | -73.1% |
Property, Plant and Equipment, Net | 0 | USD | |
Intangible Assets, Net (Excluding Goodwill) | 2.06M | USD | |
Goodwill | 10.4M | USD | |
Assets | 41.8K | USD | -73.1% |
Employee-related Liabilities, Current | 298K | USD | +40.9% |
Accrued Liabilities, Current | 378K | USD | +11.7% |
Liabilities, Current | 6.37M | USD | -6.88% |
Liabilities | 6.37M | USD | -6.88% |
Retained Earnings (Accumulated Deficit) | -38.8M | USD | -2.81% |
Stockholders' Equity Attributable to Parent | -6.33M | USD | +5.34% |
Liabilities and Equity | 41.8K | USD | -73.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -128K | USD | +68.9% |
Net Cash Provided by (Used in) Financing Activities | 146K | USD | -62% |
Common Stock, Shares Authorized | 4B | shares | 0% |
Common Stock, Shares, Issued | 2.91B | shares | +53.5% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 41.8K | USD | +177% |
Depreciation | 0 | USD | -100% |
Additional Paid in Capital | 32.2M | USD | +4.27% |
Amortization of Intangible Assets | 758K | USD | |
Depreciation, Depletion and Amortization | 9.13K | USD | +386% |