Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 14.9 | % | +200% |
Debt-to-equity | -166 | % | +15.5% |
Return On Assets | 311 | % | |
Operating Margin | -24.8 | % | +73.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 44.2M | shares | +106% |
Common Stock, Shares, Outstanding | 23.5M | shares | 0% |
Common Stock, Value, Issued | 27.3K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 27.3M | shares | +3.4% |
Weighted Average Number of Shares Outstanding, Diluted | 27.3M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 158K | USD | -42.6% |
Cost of Revenue | 89.9K | USD | -38.6% |
General and Administrative Expense | -45.9K | USD | -121% |
Operating Income (Loss) | -39.1K | USD | +84.9% |
Nonoperating Income (Expense) | -5.22K | USD | -184% |
Net Income (Loss) Attributable to Parent | 723K | USD | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 194 | USD | -97.9% |
Accounts Receivable, after Allowance for Credit Loss, Current | 20K | USD | -64.1% |
Assets, Current | 213K | USD | +226% |
Intangible Assets, Net (Excluding Goodwill) | 93.3K | USD | -38.9% |
Assets | 306K | USD | -8.48% |
Liabilities, Current | 362K | USD | -69% |
Liabilities | 367K | USD | -68.7% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 363K | USD | -42% |
Retained Earnings (Accumulated Deficit) | -7.66M | USD | +9.97% |
Stockholders' Equity Attributable to Parent | -60.8K | USD | +92.8% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -231K | USD | +75.3% |
Liabilities and Equity | 306K | USD | -8.48% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -11.9K | USD | +50.5% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 275M | shares | 0% |
Common Stock, Shares, Issued | 27.3M | shares | 0% |
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 | -24.1K | USD | -359% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 194 | USD | -97.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 1.62M | USD | +42.7% |
Deferred Tax Assets, Operating Loss Carryforwards | 6.12M | USD | +23.2% |
Additional Paid in Capital | 6.95M | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 7.31K | USD | -0.03% |