Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.45 | % | |
Debt-to-equity | -108 | % | |
Return On Equity | 55.2 | % | -69.7% |
Return On Assets | -730 | % | |
Operating Margin | -115 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 10.6B | shares | |
Common Stock, Shares, Outstanding | 10.6B | shares | |
Entity Public Float | 3.7M | USD | |
Common Stock, Value, Issued | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 10.5B | shares | +1.23% |
Weighted Average Number of Shares Outstanding, Diluted | 10.5B | shares | +1.23% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 355K | USD | +146% |
Cost of Revenue | 45.1K | USD | -5.19% |
General and Administrative Expense | 137K | USD | +27.5% |
Operating Income (Loss) | -407K | USD | +44.8% |
Nonoperating Income (Expense) | -139K | USD | |
Net Income (Loss) Attributable to Parent | -546K | USD | +45.5% |
Earnings Per Share, Basic | 0 | USD/shares | 0% |
Earnings Per Share, Diluted | 0 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 17.2K | USD | |
Other Assets, Current | 598 | USD | |
Assets, Current | 18.7K | USD | |
Operating Lease, Right-of-Use Asset | 27.5K | USD | |
Assets | 46.3K | USD | |
Liabilities, Current | 852K | USD | |
Operating Lease, Liability, Noncurrent | 0 | USD | |
Liabilities | 1.1M | USD | |
Retained Earnings (Accumulated Deficit) | -5.41M | USD | |
Stockholders' Equity Attributable to Parent | -1.06M | USD | -47.1% |
Liabilities and Equity | 46.3K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -30.4K | USD | +59.2% |
Net Cash Provided by (Used in) Financing Activities | 30.6K | USD | -56.5% |
Common Stock, Shares Authorized | 20B | shares | |
Common Stock, Shares, Issued | 10.6B | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 969 | USD | -79.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.34K | USD | -53.3% |
Operating Lease, Liability | 22.2K | USD | |
Operating Lease, Liability, Current | 22.2K | USD | |
Preferred Stock, Shares Authorized | 10M | shares | |
Additional Paid in Capital | 4.36M | USD | |
Preferred Stock, Shares Outstanding | 2K | shares | |
Interest Expense | 49.2K | USD | +23.7% |