| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.02 | % | -90.8% |
| Debt-to-equity | 245 | % | +105% |
| Return On Equity | 22.1 | % | |
| Return On Assets | -515 | % | -177% |
| Operating Margin | -60.4 | % | +94.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 73.4M | shares | +1.55% |
| Common Stock, Shares, Outstanding | 73.4M | shares | +2.19% |
| Entity Public Float | 8.54M | USD | -47.1% |
| Common Stock, Value, Issued | 7.34K | USD | +2.14% |
| Weighted Average Number of Shares Outstanding, Basic | 70.5M | shares | -0.69% |
| Weighted Average Number of Shares Outstanding, Diluted | 70.5M | shares | -0.69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 901K | USD | +759% |
| Cost of Revenue | 22.9K | USD | +29.7% |
| General and Administrative Expense | 1.15M | USD | -5.19% |
| Operating Income (Loss) | -545K | USD | +53.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -992K | USD | +15.4% |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | -983K | USD | +16.3% |
| Earnings Per Share, Basic | -0.02 | USD/shares | -100% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 231K | USD | -47% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 8.53K | USD | +860% |
| Other Assets, Current | 983 | USD | |
| Assets, Current | 204K | USD | +2.16% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Assets | 204K | USD | -57.6% |
| Accounts Payable, Current | 47.1K | USD | +186% |
| Accrued Liabilities, Current | 0 | USD | -100% |
| Liabilities, Current | 4.83M | USD | +1065% |
| Liabilities | 9.07M | USD | +2089% |
| Retained Earnings (Accumulated Deficit) | -374K | USD | +92.9% |
| Stockholders' Equity Attributable to Parent | -8.87M | USD | -13405% |
| Liabilities and Equity | 204K | USD | -57.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.25K | USD | +96.3% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 73.4M | shares | +2.19% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.4K | USD | -88.2% |
| Deferred Tax Assets, Valuation Allowance | 313K | USD | +44.6% |
| Property, Plant and Equipment, Gross | 49.3K | USD | 0% |
| Preferred Stock, Shares Issued | 40M | shares | 0% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | -8.62M | USD | -263% |
| Preferred Stock, Shares Outstanding | 40M | shares | 0% |
| Amortization of Intangible Assets | 0 | USD | -100% |
| Depreciation, Depletion and Amortization | 0 | USD | -100% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |