| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.52 | % | -82.3% |
| Return On Equity | 133 | % | |
| Return On Assets | -263 | % | -95.9% |
| Operating Margin | -3.3K | % | -5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 126M | shares | |
| Common Stock, Shares, Outstanding | 126M | shares | +9.75% |
| Entity Public Float | 2.19M | USD | -58.3% |
| Common Stock, Value, Issued | 12.6K | USD | +9.74% |
| Weighted Average Number of Shares Outstanding, Basic | 119M | shares | +3.85% |
| Weighted Average Number of Shares Outstanding, Diluted | 174M | shares | +1.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 18.3K | USD | -29.3% |
| Cost of Revenue | 40K | USD | -42.5% |
| General and Administrative Expense | 409K | USD | +13.4% |
| Costs and Expenses | 6.97K | USD | -28.3% |
| Operating Income (Loss) | -602K | USD | +25.8% |
| Nonoperating Income (Expense) | 11.7K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -603K | USD | +27.3% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -603K | USD | +27.3% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.6K | USD | -81.5% |
| Assets, Current | 13.6K | USD | -81.5% |
| Assets | 135K | USD | -63.2% |
| Accounts Payable, Current | 38.6K | USD | +5.89% |
| Accrued Liabilities, Current | 64K | USD | |
| Liabilities, Current | 593K | USD | -1.25% |
| Retained Earnings (Accumulated Deficit) | -2.38M | USD | -33.9% |
| Stockholders' Equity Attributable to Parent | -459K | USD | -95.7% |
| Liabilities and Equity | 135K | USD | -63.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -27.9K | USD | -481% |
| Net Cash Provided by (Used in) Financing Activities | 30K | USD | |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 126M | shares | +9.75% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.6K | USD | -81.5% |
| Depreciation | 1.36K | USD | +9.77% |
| Preferred Stock, Shares Issued | 5M | shares | 0% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 1.91M | USD | +24.7% |
| Preferred Stock, Shares Outstanding | 5M | shares | 0% |
| Depreciation, Depletion and Amortization | 4.78K | USD | -9.99% |
| Deferred Tax Assets, Net of Valuation Allowance | 500K | USD | |
| Interest Expense | 3.32K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |