| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.26 | % | -97.7% |
| Debt-to-equity | -113 | % | +36.9% |
| Return On Equity | 108 | % | -77.6% |
| Return On Assets | -806 | % | -33.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 160M | shares | +22.4% |
| Common Stock, Shares, Outstanding | 130M | shares | +11.6% |
| Common Stock, Value, Issued | 130K | USD | +11.6% |
| Weighted Average Number of Shares Outstanding, Basic | 130M | shares | +11.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 130M | shares | +11.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 235K | USD | +411% |
| Cost of Revenue | 63.1K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.89M | USD | +28.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -4.89M | USD | +28.8% |
| Earnings Per Share, Basic | -0.05 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 3.48K | USD | -83% |
| Assets, Current | 13.2K | USD | -86.3% |
| Property, Plant and Equipment, Net | 14.7K | USD | -32.5% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Intangible Assets, Net (Excluding Goodwill) | 291K | USD | -32.6% |
| Assets | 456K | USD | -55.4% |
| Liabilities, Current | 5.7M | USD | +54.5% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 5.7M | USD | +44.9% |
| Retained Earnings (Accumulated Deficit) | -35.7M | USD | -15.9% |
| Stockholders' Equity Attributable to Parent | -5.25M | USD | -80% |
| Liabilities and Equity | 456K | USD | -55.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -384K | USD | +66% |
| Net Cash Provided by (Used in) Financing Activities | 383K | USD | -67.3% |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 130M | shares | +11.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.67K | USD | -87.2% |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Additional Paid in Capital | 30.3M | USD | +9.16% |
| Interest Expense | 443K | USD |