Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 16.2 | % | -58.5% |
Debt-to-equity | -337 | % | -134% |
Return On Equity | 265 | % | |
Return On Assets | -111 | % | -46.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 196M | shares | +13.7% |
Common Stock, Shares, Outstanding | 196M | shares | +13.7% |
Common Stock, Value, Issued | 196K | USD | +13.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 7.63M | USD | +4.14% |
Net Income (Loss) Attributable to Parent | -7.45M | USD | -33% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 68.7K | USD | -58.2% |
Accounts Receivable, after Allowance for Credit Loss, Current | 366K | USD | -47.9% |
Assets, Current | 1.12M | USD | -11.6% |
Property, Plant and Equipment, Net | 200K | USD | +133% |
Operating Lease, Right-of-Use Asset | 853K | USD | -17.3% |
Goodwill | 1.48M | USD | 0% |
Assets | 6.41M | USD | -11.4% |
Liabilities, Current | 9.88M | USD | +177% |
Operating Lease, Liability, Noncurrent | 755K | USD | -2.43% |
Liabilities | 10.6M | USD | +32.6% |
Retained Earnings (Accumulated Deficit) | -93.3M | USD | -8.68% |
Stockholders' Equity Attributable to Parent | -4.23M | USD | -440% |
Liabilities and Equity | 6.41M | USD | -11.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.15M | USD | -9.8% |
Net Cash Provided by (Used in) Financing Activities | 1.95M | USD | +5.54% |
Net Cash Provided by (Used in) Investing Activities | -194K | USD | -207% |
Common Stock, Shares Authorized | 600M | shares | 0% |
Common Stock, Shares, Issued | 196M | shares | +13.7% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 68.7K | USD | -58.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 216K | USD | +556% |
Depreciation | 5.73K | USD | -91% |
Payments to Acquire Property, Plant, and Equipment | 40.8K | USD | |
Operating Lease, Liability, Current | 136K | USD | -52.1% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 88.8M | USD | +4.69% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Amortization of Intangible Assets | 283K | USD | -8.67% |
Interest Expense | 969K | USD | +65.6% |