| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 63.2 | % | +391% |
| Debt-to-equity | -108 | % | -0.45% |
| Return On Equity | 12.5 | % | -16.7% |
| Return On Assets | -165 | % | +22% |
| Operating Margin | -143 | % | +10.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 90.9M | shares | 0% |
| Common Stock, Shares, Outstanding | 90.9M | shares | 0% |
| Entity Public Float | 0 | USD | -100% |
| Common Stock, Value, Issued | 90.9K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 90.9M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 90.9M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 343K | USD | +3.62% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 343K | USD | -14.7% |
| General and Administrative Expense | 184K | USD | -12.1% |
| Operating Income (Loss) | -492K | USD | +7.66% |
| Nonoperating Income (Expense) | -34.5K | USD | -8.85% |
| Net Income (Loss) Attributable to Parent | -625K | USD | +4.44% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 13.5K | USD | -61.1% |
| Assets, Current | 85.2K | USD | -32.3% |
| Assets | 401K | USD | +47.6% |
| Liabilities, Current | 102K | USD | +13.1% |
| Liabilities | 5.62M | USD | +15.5% |
| Retained Earnings (Accumulated Deficit) | -11.6M | USD | -5.69% |
| Stockholders' Equity Attributable to Parent | -5.22M | USD | -13.6% |
| Liabilities and Equity | 401K | USD | +47.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -85.3K | USD | +21.1% |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 90.9M | shares | 0% |
| 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 | 14.7K | USD | |
| Deferred Tax Assets, Valuation Allowance | 2.43M | USD | +5.34% |
| Deferred Tax Assets, Gross | 2.43M | USD | +5.34% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.31M | USD | +4.81% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 6.29M | USD | 0% |
| Interest Expense | 127K | USD | +9.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |