| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.79 | % | -49.3% |
| Debt-to-equity | -101 | % | -1.37% |
| Return On Equity | 67.2 | % | +50.6% |
| Return On Assets | -6.71K | % | -50.8% |
| Operating Margin | -1.94K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 136M | shares | +235% |
| Common Stock, Shares, Outstanding | 136M | shares | -59.1% |
| Entity Public Float | 13.6K | USD | -99.6% |
| Common Stock, Value, Issued | 1.37K | USD | -99.6% |
| Weighted Average Number of Shares Outstanding, Basic | 126M | shares | +291% |
| Weighted Average Number of Shares Outstanding, Diluted | 126M | shares | +291% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 62K | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 62K | USD | |
| Cost of Revenue | 48.3K | USD | -100% |
| General and Administrative Expense | 50.1K | USD | -87.9% |
| Operating Income (Loss) | -715K | USD | -85.3% |
| Nonoperating Income (Expense) | -2.23M | USD | +37.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.94M | USD | +44.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -2.94M | USD | +25.5% |
| 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 | 5.35K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 18.2K | USD | |
| Assets, Current | 23.5K | USD | +398% |
| Assets | 26.1K | USD | +453% |
| Accounts Payable, Current | 1.24M | USD | +29.6% |
| Employee-related Liabilities, Current | 1.51M | USD | +169% |
| Accrued Liabilities, Current | 13.5K | USD | -96.3% |
| Contract with Customer, Liability, Current | 0 | USD | |
| Liabilities, Current | 4.73M | USD | -31% |
| Liabilities | 4.92M | USD | -28.2% |
| Retained Earnings (Accumulated Deficit) | -13.8M | USD | -13% |
| Stockholders' Equity Attributable to Parent | -4.9M | USD | +28.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -6.85M | USD | -116% |
| Liabilities and Equity | 26.1K | USD | +453% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -84.3K | USD | -6.05% |
| Net Cash Provided by (Used in) Financing Activities | 80K | USD | |
| Common Stock, Shares Authorized | 40B | shares | 0% |
| Common Stock, Shares, Issued | 136M | shares | -59.1% |
| 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 | -79.5K | USD | -131% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.35K | USD | +38.2% |
| Deferred Tax Assets, Valuation Allowance | 4.07M | USD | +21.1% |
| Deferred Tax Assets, Gross | 4.07M | USD | +21.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.36M | USD | +15% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 9.47M | USD | +69.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 125K | USD | -40.3% |
| Interest Expense | 1.35M | USD | +595% |