Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.94 | % | -73.5% |
Debt-to-equity | -104 | % | +8.81% |
Return On Assets | 1.3K | % | |
Operating Margin | -94.6 | % | -555% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.65B | shares | +273% |
Common Stock, Shares, Outstanding | 2.44B | shares | +242% |
Entity Public Float | 687K | USD | +102% |
Common Stock, Value, Issued | 2.44M | USD | +242% |
Weighted Average Number of Shares Outstanding, Basic | 1.97B | shares | +181% |
Weighted Average Number of Shares Outstanding, Diluted | 1.05B | shares | +122% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 599K | USD | -15.3% |
General and Administrative Expense | 654K | USD | +203% |
Operating Income (Loss) | -566K | USD | -455% |
Net Income (Loss) Attributable to Parent | 2.6M | USD | |
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 | 104 | USD | -99% |
Accounts Receivable, after Allowance for Credit Loss, Current | 61.3K | USD | -24.2% |
Inventory, Net | 0 | USD | |
Assets, Current | 96.8K | USD | -29.2% |
Property, Plant and Equipment, Net | 51.9K | USD | -18.3% |
Intangible Assets, Net (Excluding Goodwill) | 100K | USD | 0% |
Goodwill | 0 | USD | -100% |
Assets | 249K | USD | -58.7% |
Accounts Payable, Current | 239K | USD | +11% |
Accrued Liabilities, Current | 0 | USD | -100% |
Liabilities, Current | 1.32M | USD | -78.7% |
Liabilities | 1.32M | USD | -78.7% |
Retained Earnings (Accumulated Deficit) | -5.75M | USD | +31.1% |
Stockholders' Equity Attributable to Parent | -1.08M | USD | +80.9% |
Liabilities and Equity | 249K | USD | -58.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -674 | USD | +98.6% |
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 | 5B | shares | +567% |
Common Stock, Shares, Issued | 2.44B | shares | +242% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.1K | USD | -78.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Depreciation | 2.89K | USD | -64.9% |
Preferred Stock, Shares Issued | 14K | shares | 0% |
Preferred Stock, Shares Authorized | 30M | shares | 0% |
Additional Paid in Capital | 2.24M | USD | +10.9% |
Preferred Stock, Shares Outstanding | 14K | shares | 0% |
Interest Expense | 440K | USD | -27.2% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |