Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 166 | % | +184% |
Debt-to-equity | 74.7 | % | -23.3% |
Return On Equity | 49.9 | % | |
Return On Assets | 19 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 334M | shares | +125% |
Common Stock, Shares, Outstanding | 334M | shares | +82.3% |
Entity Public Float | 2.75M | USD | -71.9% |
Common Stock, Value, Issued | 33.4K | USD | +82.3% |
Weighted Average Number of Shares Outstanding, Basic | 334M | shares | +109% |
Weighted Average Number of Shares Outstanding, Diluted | 334M | shares | +109% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 8.81M | USD | +85.4% |
Research and Development Expense | 1.8K | USD | |
Selling and Marketing Expense | 127K | USD | -72.4% |
General and Administrative Expense | 3.1M | USD | +71.1% |
Operating Income (Loss) | 327K | USD | |
Nonoperating Income (Expense) | 938K | USD | +47% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.26M | USD | |
Net Income (Loss) Attributable to Parent | 1.17M | USD | |
Earnings Per Share, Basic | 0.01 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.23M | USD | +401% |
Accounts Receivable, after Allowance for Credit Loss, Current | 1.63M | USD | +2784% |
Other Assets, Current | 1.04M | USD | +229% |
Assets, Current | 3.9M | USD | +480% |
Property, Plant and Equipment, Net | 36.4K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 2.62M | USD | -0.01% |
Other Assets, Noncurrent | 110K | USD | +28% |
Assets | 8.57M | USD | +108% |
Accounts Payable, Current | 531K | USD | +21.6% |
Liabilities, Current | 1.69M | USD | +20.5% |
Deferred Income Tax Liabilities, Net | 341K | USD | |
Liabilities | 2.19M | USD | +40.5% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -9.59K | USD | -55.4% |
Retained Earnings (Accumulated Deficit) | -2.97M | USD | +29.4% |
Stockholders' Equity Attributable to Parent | 3.41M | USD | +165% |
Liabilities and Equity | 8.57M | USD | +108% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -78.7K | USD | +76.1% |
Net Cash Provided by (Used in) Financing Activities | 22.6K | USD | -96.2% |
Net Cash Provided by (Used in) Investing Activities | -68.9K | USD | -10.2% |
Common Stock, Shares Authorized | 500M | shares | +100% |
Common Stock, Shares, Issued | 334M | shares | +82.3% |
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 | -125K | USD | -161% |
Deferred Tax Assets, Valuation Allowance | 419K | USD | -17.5% |
Property, Plant and Equipment, Gross | 746K | USD | |
Preferred Stock, Shares Issued | 4M | shares | 0% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 6.35M | USD | +15.9% |
Preferred Stock, Shares Outstanding | 4M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |