Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 5.98 | % | |
Debt-to-equity | -169 | % | |
Return On Assets | -321 | % | |
Operating Margin | -133 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.86B | shares | |
Common Stock, Value, Issued | 181K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 3.39M | USD | +153% |
Cost of Revenue | 1.39M | USD | +144% |
General and Administrative Expense | 124K | USD | -57.1% |
Operating Income (Loss) | -4.53M | USD | -429% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.53M | USD | -429% |
Net Income (Loss) Attributable to Parent | -4.53M | USD | -429% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | |
Assets, Current | 253K | USD | |
Property, Plant and Equipment, Net | 970K | USD | |
Assets | 1.98M | USD | |
Accounts Payable, Current | 588K | USD | |
Liabilities, Current | 5.28M | USD | |
Liabilities | 5.37M | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 36 | USD | |
Retained Earnings (Accumulated Deficit) | -13.1M | USD | |
Stockholders' Equity Attributable to Parent | -3.39M | USD | -318% |
Liabilities and Equity | 1.98M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.99M | USD | -4022% |
Net Cash Provided by (Used in) Financing Activities | 2.59M | USD | +7392% |
Net Cash Provided by (Used in) Investing Activities | -150K | USD | |
Common Stock, Shares, Issued | 1.78B | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.68K | USD | +96.7% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 167K | USD | +66.9% |
Depreciation | -215 | USD | -100% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -4.53M | USD | -429% |
Preferred Stock, Shares Issued | 1M | shares | |
Additional Paid in Capital | 9.43M | USD | |
Preferred Stock, Shares Outstanding | 1M | shares | |
Share-based Payment Arrangement, Expense | 1.27M | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |