| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.86 | % | -91.8% |
| Debt-to-equity | -110 | % | -159% |
| Return On Equity | 77.8 | % | |
| Return On Assets | -1.73K | % | -809% |
| Operating Margin | -569 | % | -183% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 138M | shares | +17.5% |
| Common Stock, Shares, Outstanding | 138M | shares | +17.5% |
| Entity Public Float | 1.89M | USD | |
| Common Stock, Value, Issued | 138K | USD | +17.5% |
| Weighted Average Number of Shares Outstanding, Basic | 134M | shares | +19.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 134M | shares | +19.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 41.7K | USD | |
| General and Administrative Expense | 718K | USD | -74.8% |
| Operating Income (Loss) | -676K | USD | +73.1% |
| Nonoperating Income (Expense) | -133K | USD | +96% |
| Net Income (Loss) Attributable to Parent | -2.36M | USD | +59.6% |
| Earnings Per Share, Basic | 0 | USD/shares | +66.7% |
| Earnings Per Share, Diluted | 0 | USD/shares | +66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 64.3K | USD | +834% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 35K | USD | -46.2% |
| Assets, Current | 99.3K | USD | +18.8% |
| Assets | 409K | USD | -75% |
| Liabilities, Current | 3.49M | USD | +35.6% |
| Liabilities | 3.49M | USD | +35.6% |
| Retained Earnings (Accumulated Deficit) | -50M | USD | -4.96% |
| Stockholders' Equity Attributable to Parent | -2.91M | USD | -278% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.08M | USD | -230% |
| Liabilities and Equity | 409K | USD | -75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 340K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 34K | USD | -53.3% |
| Net Cash Provided by (Used in) Investing Activities | -310K | USD | |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 138M | shares | +17.5% |
| 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 | 63.6K | USD | +1570% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.37K | USD | -79.5% |
| Deferred Tax Assets, Valuation Allowance | 5.53M | USD | +12% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 5.53M | USD | +12% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.53M | USD | +12% |
| Share-based Payment Arrangement, Expense | 183K | USD | |
| Interest Expense | 956 | USD |