Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.88 | % | -47.5% |
Debt-to-equity | -130 | % | +6.42% |
Return On Assets | -236 | % | +30.9% |
Operating Margin | -4.61K | % | -905% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.58B | shares | +734% |
Common Stock, Shares, Outstanding | 2.31B | shares | +1008% |
Entity Public Float | 195K | USD | -97% |
Common Stock, Value, Issued | 2.31M | USD | +1008% |
Weighted Average Number of Shares Outstanding, Basic | 2.01B | shares | +1713% |
Weighted Average Number of Shares Outstanding, Diluted | 2.01B | shares | +1713% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 53.6K | USD | -88.3% |
Cost of Revenue | 19K | USD | |
General and Administrative Expense | 1.24M | USD | -12.6% |
Costs and Expenses | 4.1M | USD | +83% |
Operating Income (Loss) | -2.47M | USD | -17.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.09M | USD | +35.1% |
Net Income (Loss) Attributable to Parent | -3.09M | USD | +35.1% |
Earnings Per Share, Basic | 0.11 | USD/shares | |
Earnings Per Share, Diluted | 0.11 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.66K | USD | -67.4% |
Assets, Current | 9.69K | USD | -59.9% |
Property, Plant and Equipment, Net | 50K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 509K | USD | |
Goodwill | 746K | USD | +0.8% |
Assets | 1.27M | USD | -3.15% |
Liabilities, Current | 6.04M | USD | +19% |
Liabilities | 6.05M | USD | +16.1% |
Retained Earnings (Accumulated Deficit) | -47.7M | USD | -9.86% |
Stockholders' Equity Attributable to Parent | -4.78M | USD | -22.5% |
Liabilities and Equity | 1.27M | USD | -3.15% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -345K | USD | -19.8% |
Net Cash Provided by (Used in) Financing Activities | 293K | USD | +51.5% |
Net Cash Provided by (Used in) Investing Activities | -1.03M | USD | |
Common Stock, Shares Authorized | 19B | shares | +850% |
Common Stock, Shares, Issued | 2.31B | shares | +1008% |
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 | -51.1K | USD | +45.6% |
Depreciation | 87.2K | USD | |
Amortization of Intangible Assets | 43.3K | USD | 0% |
Share-based Payment Arrangement, Expense | 463K | USD | +19.8% |
Interest Expense | 796K | USD | -70.6% |