| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 73.1 | % | +287% |
| Debt-to-equity | 1.12K | % | +32.8% |
| Return On Equity | -78.2 | % | -176% |
| Return On Assets | -6.39 | % | -113% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.4M | shares | +17.3% |
| Common Stock, Shares, Outstanding | 47.4M | shares | +17.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 47.4K | USD | +17.3% |
| Weighted Average Number of Shares Outstanding, Basic | 47.4M | shares | +17.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 47.4M | shares | +17.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.51M | USD | +86.3% |
| Cost of Revenue | 5.64M | USD | +99.7% |
| Operating Income (Loss) | -76.9K | USD | +40.5% |
| Nonoperating Income (Expense) | -541K | USD | -359% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -618K | USD | -150% |
| Net Income (Loss) Attributable to Parent | -623K | USD | -152% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | +100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 155K | USD | -12.9% |
| Assets, Current | 2.41M | USD | +140% |
| Property, Plant and Equipment, Net | 4.5K | USD | +202% |
| Other Assets, Noncurrent | 71K | USD | |
| Assets | 9.54M | USD | -9.55% |
| Contract with Customer, Liability, Current | 157K | USD | +183% |
| Liabilities, Current | 5.04M | USD | +47.5% |
| Liabilities | 7.47M | USD | -19.1% |
| Retained Earnings (Accumulated Deficit) | -1.68M | USD | -59.3% |
| Stockholders' Equity Attributable to Parent | 2.07M | USD | +57.3% |
| Liabilities and Equity | 9.54M | USD | -9.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -115K | USD | +56% |
| Net Cash Provided by (Used in) Financing Activities | -48.7K | USD | -121% |
| Net Cash Provided by (Used in) Investing Activities | -97.2K | USD | +68.4% |
| Common Stock, Shares Authorized | 70M | shares | 0% |
| 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 | -261K | USD | +22% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | 6.22K | USD | +158% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 3.7M | USD | +58.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current State and Local Tax Expense (Benefit) | 5.27K | USD | |
| Share-based Payment Arrangement, Expense | 91.8K | USD | |
| Interest Expense | 118K | USD | -19.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |