| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.49 | % | -37.9% |
| Quick Ratio | 0.54 | % | +25.5% |
| Debt-to-equity | -104 | % | +3.2% |
| Return On Equity | 44.7 | % | +39.8% |
| Return On Assets | -1.46K | % | -231% |
| Operating Margin | -1.64K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.23B | shares | |
| Common Stock, Shares, Outstanding | 1.23B | shares | +58.6% |
| Entity Public Float | 358K | USD | |
| Common Stock, Value, Issued | 123K | USD | +58.6% |
| Weighted Average Number of Shares Outstanding, Basic | 896M | shares | +22.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 19.9K | USD | -21.6% |
| Cost of Revenue | 13.1K | USD | -18.9% |
| General and Administrative Expense | 118K | USD | +51.8% |
| Operating Income (Loss) | -327K | USD | -32.2% |
| Net Income (Loss) Attributable to Parent | -796K | USD | -68.4% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 60.8K | USD | -26.7% |
| Marketable Securities, Current | 0 | USD | -100% |
| Inventory, Net | 0 | USD | -100% |
| Assets, Current | 46.4K | USD | -71.5% |
| Intangible Assets, Net (Excluding Goodwill) | 18K | USD | |
| Assets | 46.4K | USD | -85.9% |
| Accounts Payable, Current | 3.34K | USD | -37.4% |
| Accrued Liabilities, Current | 162K | USD | +28.4% |
| Liabilities, Current | 1.85M | USD | +25.5% |
| Liabilities | 1.85M | USD | +25.5% |
| Retained Earnings (Accumulated Deficit) | -8.79M | USD | -9.95% |
| Stockholders' Equity Attributable to Parent | -1.81M | USD | -57.6% |
| Liabilities and Equity | 46.4K | USD | -85.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -41.2K | USD | -112% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 1.25B | shares | 0% |
| Common Stock, Shares, Issued | 1.23B | shares | +58.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43.9K | USD | -71.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 585K | USD | +11.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 585K | USD | +11.4% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 6.86M | USD | +1.33% |
| Amortization of Intangible Assets | 9.13K | USD | -77% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 121K | USD | -43.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |