| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.69 | % | +171% |
| Debt-to-equity | -104 | % | +8.51% |
| Return On Equity | 35.1 | % | -67.5% |
| Return On Assets | -938 | % | -16.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 206M | shares | |
| Common Stock, Shares, Outstanding | 169M | shares | +29.4% |
| Entity Public Float | 95.9K | USD | |
| Common Stock, Value, Issued | 169K | USD | +29.4% |
| Weighted Average Number of Shares Outstanding, Basic | 162M | shares | +24.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 162M | shares | +24.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 304K | USD | +29.4% |
| Cost of Revenue | 130K | USD | -30.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.16M | USD | +55.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -2.16M | USD | +55.8% |
| Earnings Per Share, Basic | 0 | USD/shares | +80% |
| Earnings Per Share, Diluted | 0 | USD/shares | +80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 3.48K | USD | 0% |
| Assets, Current | 46.9K | USD | +257% |
| Property, Plant and Equipment, Net | 10.7K | USD | -26.9% |
| Operating Lease, Right-of-Use Asset | 17.7K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 34.1K | USD | -88.3% |
| Assets | 220K | USD | -51.7% |
| Accrued Liabilities, Current | 1.11M | USD | |
| Liabilities, Current | 3.79M | USD | -33.5% |
| Operating Lease, Liability, Noncurrent | 5.98K | USD | |
| Liabilities | 3.84M | USD | -32.7% |
| Retained Earnings (Accumulated Deficit) | -39M | USD | -9.16% |
| Stockholders' Equity Attributable to Parent | -3.62M | USD | +31.1% |
| Liabilities and Equity | 220K | USD | -51.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -309K | USD | +31.1% |
| Net Cash Provided by (Used in) Financing Activities | 352K | USD | -21.3% |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 169M | shares | +29.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 31.9K | USD | +230% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 8.76M | USD | +15.7% |
| Operating Lease, Liability | 0 | USD | -100% |
| Operating Lease, Liability, Current | 11.7K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0 | pure | -107% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.88M | USD | +12.8% |
| Additional Paid in Capital | 35.2M | USD | +16% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 443K | USD |