| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5% | % | 18% |
| Debt-to-equity | -107% | % | 6.3% |
| Return On Equity | 31% | % | -18% |
| Return On Assets | -455% | % | -70% |
| Operating Margin | -61% | % | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 103,330,799 | shares | 5.3% |
| Common Stock, Shares, Outstanding | 103,330,799 | shares | 5.3% |
| Common Stock, Value, Issued | $103,331 | USD | 5.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 101,984,504 | shares | 3.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $378,942 | USD | -7.9% |
| Cost of Revenue | $104,255 | USD | 9.9% |
| General and Administrative Expense | $578,808 | USD | -0.86% |
| Operating Income (Loss) | $250,791 | USD | 3.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $250,791 | USD | 3.6% |
| Income Tax Expense (Benefit) | $1,430 | USD | 6.3% |
| Net Income (Loss) Attributable to Parent | $349,471 | USD | -2.3% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $18,554 | USD | -12% |
| Assets, Current | $33,497 | USD | 2.7% |
| Property, Plant and Equipment, Net | $355 | USD | -89% |
| Goodwill | $110,291 | USD | 0% |
| Assets | $47,046 | USD | -52% |
| Accounts Payable, Current | $330,261 | USD | 21% |
| Employee-related Liabilities, Current | $7,686 | USD | |
| Accrued Liabilities, Current | $10,335 | USD | 4.9% |
| Liabilities, Current | $1,083,786 | USD | 18% |
| Liabilities | $1,242,944 | USD | 16% |
| Retained Earnings (Accumulated Deficit) | $1,700,559 | USD | -26% |
| Stockholders' Equity Attributable to Parent | $1,195,898 | USD | -23% |
| Liabilities and Equity | $47,046 | USD | -52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36,809 | USD | -29% |
| Net Cash Provided by (Used in) Financing Activities | $37,732 | USD | 29% |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 103,330,799 | shares | 5.3% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,698 | USD | -31% |
| Deferred Tax Assets, Valuation Allowance | $596,473 | USD | 213% |
| Depreciation | $628 | USD | -35% |
| Property, Plant and Equipment, Gross | $19,231 | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $596,473 | USD | 213% |
| Additional Paid in Capital | $401,330 | USD | 45% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD |