| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.34 | % | -16.7% |
| Debt-to-equity | -119 | % | +24.6% |
| Return On Equity | 31.3 | % | -91.1% |
| Return On Assets | -235 | % | +70.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 138M | shares | +12.4% |
| Common Stock, Shares, Outstanding | 138M | shares | +9.59% |
| Entity Public Float | 1.89M | USD | |
| Common Stock, Value, Issued | 138K | USD | +9.59% |
| Weighted Average Number of Shares Outstanding, Basic | 138M | shares | +10.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 138M | shares | +10.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 133K | USD | |
| General and Administrative Expense | 542K | USD | -66.5% |
| Operating Income (Loss) | -244K | USD | +85.8% |
| Nonoperating Income (Expense) | -883K | USD | +74.8% |
| Net Income (Loss) Attributable to Parent | -1.13M | USD | +83.4% |
| Earnings Per Share, Basic | 0 | USD/shares | +87.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | +87.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.4K | USD | +6560% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 42.5K | USD | -5.56% |
| Assets, Current | 114K | USD | +149% |
| Operating Lease, Right-of-Use Asset | 300K | USD | |
| Assets | 882K | USD | +1829% |
| Liabilities, Current | 4.21M | USD | +37.7% |
| Operating Lease, Liability, Noncurrent | 321K | USD | |
| Liabilities | 4.54M | USD | +48.2% |
| Retained Earnings (Accumulated Deficit) | -50.9M | USD | -2.26% |
| Stockholders' Equity Attributable to Parent | -3.49M | USD | -22.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.65M | USD | -21.2% |
| Liabilities and Equity | 882K | USD | +1829% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 138M | shares | +9.59% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Operating Lease, Liability | 321K | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 389K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 144K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 135K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 84K | USD |