| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.56 | % | +285% |
| Debt-to-equity | -533 | % | -173% |
| Return On Equity | 163 | % | |
| Return On Assets | -37.6 | % | -211% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 64.1M | shares | |
| Common Stock, Shares, Outstanding | 64M | shares | +33.9% |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 64M | shares | +35.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 42.4M | shares | +53.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 136K | USD | -50.1% |
| General and Administrative Expense | 17.3M | USD | +757% |
| Operating Income (Loss) | -2.71M | USD | +84.6% |
| Nonoperating Income (Expense) | -402K | USD | -102% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -259K | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -3.08M | USD | -234% |
| Earnings Per Share, Basic | 0.09 | USD/shares | +50% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 148K | USD | -30.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 11.3K | USD | -93.1% |
| Assets, Current | 301K | USD | -24.3% |
| Deferred Income Tax Assets, Net | 2.72K | USD | |
| Property, Plant and Equipment, Net | 68.7K | USD | -33.8% |
| Operating Lease, Right-of-Use Asset | 95.4K | USD | -36.5% |
| Intangible Assets, Net (Excluding Goodwill) | 4.82M | USD | -8.72% |
| Goodwill | 1.28M | USD | +13.2% |
| Assets | 7.91M | USD | -5.83% |
| Accounts Payable, Current | 396K | USD | +39.4% |
| Accrued Liabilities, Current | 379K | USD | -54.2% |
| Liabilities, Current | 9.83M | USD | -9.6% |
| Operating Lease, Liability, Noncurrent | 159K | USD | -28.9% |
| Liabilities | 10M | USD | -12.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -35.8K | USD | +19.4% |
| Retained Earnings (Accumulated Deficit) | -47M | USD | -7.05% |
| Stockholders' Equity Attributable to Parent | -2.11M | USD | +31.6% |
| Liabilities and Equity | 7.91M | USD | -5.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -58K | USD | +5.08% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
| Common Stock, Shares, Issued | 64M | shares | +33.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -58K | USD | -5044% |
| Deferred Tax Assets, Valuation Allowance | 8.3M | USD | +7.79% |
| Depreciation | 9.95K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -17.9M | USD | +47.6% |
| Operating Lease, Liability, Current | 115K | USD | +21.5% |
| Deferred Income Tax Expense (Benefit) | 0 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.3M | USD | +7.79% |
| Additional Paid in Capital | 44.9M | USD | +9.94% |
| Amortization of Intangible Assets | 83.9K | USD | -21% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |