Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 9.7 | % | -88.3% |
Return On Equity | 318 | % | |
Return On Assets | -261 | % | -454% |
Operating Margin | -14.3K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 117M | shares | |
Common Stock, Shares, Outstanding | 117M | shares | +2.89% |
Common Stock, Value, Issued | 11.7K | USD | +2.88% |
Weighted Average Number of Shares Outstanding, Basic | 117M | shares | +2.89% |
Weighted Average Number of Shares Outstanding, Diluted | 174M | shares | +1.78% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 6.07K | USD | -27.2% |
Cost of Revenue | 41.9K | USD | -64% |
General and Administrative Expense | 426K | USD | +16.4% |
Operating Income (Loss) | -869K | USD | -107% |
Nonoperating Income (Expense) | -3.01K | USD | +7.19% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -886K | USD | +44.5% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -902K | USD | -114% |
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 | 40.7K | USD | |
Assets, Current | 40.7K | USD | -71.2% |
Assets | 315K | USD | -62.4% |
Accounts Payable, Current | 36.3K | USD | +32.1% |
Accrued Liabilities, Current | 0 | USD | -100% |
Liabilities, Current | 716K | USD | +172% |
Retained Earnings (Accumulated Deficit) | -2.06M | USD | -77.8% |
Stockholders' Equity Attributable to Parent | -401K | USD | -182% |
Liabilities and Equity | 315K | USD | -62.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 7.32K | USD | |
Net Cash Provided by (Used in) Financing Activities | -6K | USD | -106% |
Common Stock, Shares Authorized | 750M | shares | 0% |
Common Stock, Shares, Issued | 117M | shares | +2.89% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40.7K | USD | -51.4% |
Depreciation | 1.36K | USD | +9.77% |
Preferred Stock, Shares Issued | 5M | shares | 0% |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 1.65M | USD | +8.73% |
Preferred Stock, Shares Outstanding | 5M | shares | 0% |
Depreciation, Depletion and Amortization | 5.44K | USD | -17.4% |
Interest Expense | 3.32K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |