| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.09 | % | +435% |
| Debt-to-equity | -150 | % | -34.3% |
| Return On Equity | 29.9 | % | +339% |
| Return On Assets | -59.7 | % | -31.9% |
| Operating Margin | -146 | % | +4.75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 465M | shares | |
| Common Stock, Shares, Outstanding | 463M | shares | +2.03% |
| Entity Public Float | 2.96M | USD | |
| Common Stock, Value, Issued | 46.3K | USD | +2.03% |
| Weighted Average Number of Shares Outstanding, Basic | 462M | shares | +3.38% |
| Weighted Average Number of Shares Outstanding, Diluted | 462M | shares | -0.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 551K | USD | -16.9% |
| Research and Development Expense | 4.38K | USD | -91.7% |
| Selling and Marketing Expense | -35.4K | USD | -150% |
| General and Administrative Expense | 895K | USD | -16.8% |
| Operating Income (Loss) | -807K | USD | +20.9% |
| Nonoperating Income (Expense) | -369K | USD | -160% |
| Net Income (Loss) Attributable to Parent | -781K | USD | -186% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.6K | USD | -47.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 28.2K | USD | +29.7% |
| Assets, Current | 51.8K | USD | -43.2% |
| Property, Plant and Equipment, Net | 691K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 402K | USD | +1465% |
| Goodwill | 174K | USD | +1873% |
| Assets | 1.32M | USD | +13% |
| Accrued Liabilities, Current | 0 | USD | -100% |
| Liabilities, Current | 3.88M | USD | +59.6% |
| Liabilities | 4.31M | USD | +21.7% |
| Retained Earnings (Accumulated Deficit) | -32M | USD | -2.5% |
| Stockholders' Equity Attributable to Parent | -2.99M | USD | -25.9% |
| Liabilities and Equity | 1.32M | USD | +13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -92.6K | USD | -52.5% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | -233K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 463M | shares | +2.03% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.6K | USD | -47.9% |
| Property, Plant and Equipment, Gross | 707K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 29M | USD | +0.57% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 54.2K | USD | +2116% |
| Interest Expense | 51.9K | USD | +38.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |