Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.83 | % | -44.2% |
Debt-to-equity | -103 | % | +20.9% |
Return On Equity | 67.7 | % | -66.3% |
Return On Assets | -2.24K | % | -237% |
Operating Margin | -0.24 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.52B | shares | |
Common Stock, Shares, Outstanding | 1.42B | shares | +82.2% |
Entity Public Float | 816K | USD | +157% |
Common Stock, Value, Issued | 1.89M | USD | +142% |
Weighted Average Number of Shares Outstanding, Basic | 1.81B | shares | +239% |
Weighted Average Number of Shares Outstanding, Diluted | 10.4B | shares | +1853% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 94K | USD | -75.5% |
Cost of Revenue | 22.9K | USD | -73.8% |
General and Administrative Expense | 185K | USD | -5.46% |
Operating Income (Loss) | -226 | USD | +100% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -2.82M | USD | +7.44% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Other Assets, Current | 5.91K | USD | 0% |
Assets, Current | 1.21K | USD | -98.3% |
Property, Plant and Equipment, Net | 72.2K | USD | -64.9% |
Other Assets, Noncurrent | 5.91K | USD | |
Assets | 73.4K | USD | -74% |
Accounts Payable, Current | 39.1K | USD | +11.8% |
Accrued Liabilities, Current | 337K | USD | +155% |
Liabilities, Current | 4.33M | USD | +99.4% |
Liabilities | 4.33M | USD | +99.4% |
Retained Earnings (Accumulated Deficit) | -10.7M | USD | -35.8% |
Stockholders' Equity Attributable to Parent | -4.26M | USD | -125% |
Liabilities and Equity | 73.4K | USD | -74% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -245K | USD | -733% |
Net Cash Provided by (Used in) Financing Activities | 306K | USD | +1349% |
Net Cash Provided by (Used in) Investing Activities | -82.3K | USD | |
Common Stock, Shares Authorized | 10B | shares | +1329% |
Common Stock, Shares, Issued | 1.8B | shares | +356% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.21K | USD | -97.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 2.3M | USD | +76.7% |
Depreciation | 3.01K | USD | -78.5% |
Payments to Acquire Property, Plant, and Equipment | 82.3K | USD | |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 4.54M | USD | -12.6% |
Preferred Stock, Shares Outstanding | 10M | shares | 0% |
Depreciation, Depletion and Amortization | 3.01K | USD | -78.5% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 281K | USD | +31.5% |