| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 77% | % | 4% |
| Debt-to-equity | -92% | % | 3% |
| Return On Equity | 12% | % | 1.8% |
| Return On Assets | -188% | % | -28% |
| Operating Margin | -161% | % | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 108,245,605 | shares | |
| Common Stock, Shares, Outstanding | 108,245,688 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $108,246 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 108,245,688 | shares | 16% |
| Weighted Average Number of Shares Outstanding, Diluted | 108,245,688 | shares | 16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $301,702 | USD | -11% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $329,218 | USD | -4% |
| General and Administrative Expense | $237,832 | USD | 33% |
| Operating Income (Loss) | $484,462 | USD | 0.66% |
| Nonoperating Income (Expense) | $30,044 | USD | 40% |
| Net Income (Loss) Attributable to Parent | $595,694 | USD | 6.7% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $55,617 | USD | 79% |
| Assets, Current | $144,307 | USD | 31% |
| Assets | $335,925 | USD | -21% |
| Liabilities, Current | $141,459 | USD | 18% |
| Liabilities | $4,919,934 | USD | 11% |
| Retained Earnings (Accumulated Deficit) | $12,351,305 | USD | -5.1% |
| Stockholders' Equity Attributable to Parent | $5,334,009 | USD | -13% |
| Liabilities and Equity | $335,925 | USD | -21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $98,239 | USD | -15% |
| Net Cash Provided by (Used in) Financing Activities | $100,000 | USD | 0% |
| Common Stock, Shares Authorized | 150,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 108,245,688 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | -90% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,761 | USD | -88% |
| Deferred Tax Assets, Valuation Allowance | $2,552,027 | USD | 4.8% |
| Deferred Tax Assets, Gross | $2,552,027 | USD | 4.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2,434,096 | USD | 5.3% |
| Preferred Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $6,909,050 | USD | -9.8% |
| Interest Expense | $111,232 | USD | -26% |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | -90% |