Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 25.1 | % | -78.5% |
Debt-to-equity | -1.21K | % | -956% |
Return On Equity | -65.5 | % | |
Return On Assets | -43 | % | -49% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 114M | shares | +23.6% |
Common Stock, Shares, Outstanding | 114M | shares | +23.6% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 11.4K | USD | +23.6% |
Weighted Average Number of Shares Outstanding, Basic | 114M | shares | +23.6% |
Weighted Average Number of Shares Outstanding, Diluted | 114M | shares | +23.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 145K | USD | |
Revenue from Contract with Customer, Excluding Assessed Tax | 100K | USD | -68.6% |
Cost of Revenue | 71.7K | USD | -72% |
Selling and Marketing Expense | 21 | USD | -30% |
General and Administrative Expense | 352K | USD | +113% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -334K | USD | -270% |
Net Income (Loss) Attributable to Parent | -7.41K | USD | +83.4% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 22.1K | USD | -55.4% |
Accounts Receivable, after Allowance for Credit Loss, Current | 69.5K | USD | -78.7% |
Assets, Current | 25.1K | USD | -91.4% |
Assets | 30.1K | USD | -89.8% |
Accounts Payable, Current | 324K | USD | +14.3% |
Contract with Customer, Liability, Current | 112K | USD | |
Liabilities, Current | 360K | USD | +23.5% |
Liabilities | 360K | USD | +23.5% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.39K | USD | -563% |
Retained Earnings (Accumulated Deficit) | -998K | USD | -50.3% |
Stockholders' Equity Attributable to Parent | -330K | USD | -6847% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -271K | USD | -502% |
Liabilities and Equity | 30.1K | USD | -89.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -14.5K | USD | +79.3% |
Net Cash Provided by (Used in) Financing Activities | 10K | USD | |
Net Cash Provided by (Used in) Investing Activities | 650 | USD | |
Common Stock, Shares Authorized | 600M | shares | 0% |
Common Stock, Shares, Issued | 114M | shares | +23.6% |
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 | -3.71K | USD | +94.7% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -335K | USD | -274% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 200M | shares | 0% |
Additional Paid in Capital | 658K | USD | -0.33% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |