| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 305 | % | -3.4% |
| Debt-to-equity | 63.4 | % | -12.2% |
| Operating Margin | -137 | % | -272% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 207M | shares | 0% |
| Entity Public Float | 3.09K | USD | |
| Common Stock, Value, Issued | 20.7K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 207M | shares | +0.52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 962K | USD | +23% |
| Operating Income (Loss) | -1.7M | USD | -250% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 75.8K | USD | |
| Income Tax Expense (Benefit) | 45.6K | USD | |
| Net Income (Loss) Attributable to Parent | 144K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.1K | USD | -88.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.02M | USD | |
| Assets, Current | 2.05M | USD | +293% |
| Property, Plant and Equipment, Net | 53.3K | USD | |
| Operating Lease, Right-of-Use Asset | 322K | USD | -36.3% |
| Assets | 2.44K | USD | |
| Liabilities, Current | 474K | USD | +73.7% |
| Deferred Income Tax Liabilities, Net | 4.47K | USD | |
| Liabilities | 762K | USD | +26.5% |
| Retained Earnings (Accumulated Deficit) | 1.09M | USD | |
| Stockholders' Equity Attributable to Parent | 1.68M | USD | +210% |
| Liabilities and Equity | 2.44M | USD | +113% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -28.1K | USD | -108% |
| Operating Lease, Liability | 45.9K | USD | |
| Depreciation | 3.77K | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 46.2K | USD | |
| Operating Lease, Liability, Current | 45.9K | USD | -74.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 96.1K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 188K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 331K | USD | |
| Additional Paid in Capital | 900K | USD | +2.49% |
| Deferred Tax Assets, Net of Valuation Allowance | 4.47K | USD |