| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -2.75K | % | -1643% |
| Return On Equity | 2.26K | % | +4224% |
| Return On Assets | -86.7 | % | +13.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 114M | shares | +63.8% |
| Common Stock, Shares, Outstanding | 105M | shares | +52% |
| Entity Public Float | 4.73M | USD | -8.7% |
| Common Stock, Value, Issued | 105K | USD | +52% |
| Weighted Average Number of Shares Outstanding, Basic | 83.4M | shares | +22.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 83.4M | shares | +22.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 60.3K | USD | |
| Operating Income (Loss) | -1.44M | USD | -52.4% |
| Nonoperating Income (Expense) | 280K | USD | +403% |
| Net Income (Loss) Attributable to Parent | -1.16M | USD | -30.4% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.01M | USD | +1537047% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 14K | USD | |
| Assets, Current | 2.27M | USD | +5629% |
| Intangible Assets, Net (Excluding Goodwill) | 437K | USD | -46.3% |
| Assets | 2.7M | USD | +217% |
| Accounts Payable, Current | 156K | USD | +24.5% |
| Employee-related Liabilities, Current | 41.4K | USD | -80.9% |
| Accrued Liabilities, Current | 535K | USD | |
| Contract with Customer, Liability, Current | 105K | USD | |
| Long-term Debt and Lease Obligation | 225K | USD | -76.9% |
| Liabilities | 944K | USD | -45.3% |
| Retained Earnings (Accumulated Deficit) | -17M | USD | -7.31% |
| Stockholders' Equity Attributable to Parent | 1.76M | USD | |
| Liabilities and Equity | 2.7M | USD | +217% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -379K | USD | -12319% |
| Net Cash Provided by (Used in) Financing Activities | 2.22M | USD | +79957% |
| Net Cash Provided by (Used in) Investing Activities | -3.69K | USD | +81.6% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 105M | shares | +52% |
| 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 | 1.84M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 10K | USD | -7.41% |
| Deferred Tax Assets, Valuation Allowance | 1.06M | USD | +11.3% |
| Depreciation | 0 | USD | -100% |
| Property, Plant and Equipment, Gross | 8.92K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.06M | USD | +11.3% |
| Unrecognized Tax Benefits | 0 | USD | |
| Amortization of Intangible Assets | 221K | USD | +213% |
| Interest Expense | 105K | USD | -77.6% |