Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 25.7 | % | -87.3% |
Debt-to-equity | 141 | % | +175% |
Return On Equity | -726 | % | -807% |
Return On Assets | -134 | % | -158% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 114M | shares | +0.42% |
Common Stock, Shares, Outstanding | 114M | shares | +0.42% |
Entity Public Float | 5.25M | USD | +165% |
Common Stock, Value, Issued | 11.4K | USD | +0.42% |
Weighted Average Number of Shares Outstanding, Basic | 114M | shares | +0.59% |
Weighted Average Number of Shares Outstanding, Diluted | 171M | shares | +0.32% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 5.99K | USD | -73.6% |
Cost of Revenue | 69.5K | USD | -70.8% |
General and Administrative Expense | 361K | USD | -2.27% |
Operating Income (Loss) | -811K | USD | -56.7% |
Nonoperating Income (Expense) | 1.25K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -67.8K | USD | +39.4% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -829K | USD | -62.1% |
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 | 73.6K | USD | |
Assets, Current | 73.6K | USD | -52.1% |
Assets | 367K | USD | -60.6% |
Accounts Payable, Current | 36.5K | USD | +10629% |
Accrued Liabilities, Current | 196K | USD | +57.2% |
Liabilities, Current | 601K | USD | +286% |
Liabilities | 533K | USD | +54% |
Retained Earnings (Accumulated Deficit) | -1.78M | USD | -87.5% |
Stockholders' Equity Attributable to Parent | -234K | USD | -141% |
Liabilities and Equity | 367K | USD | -60.6% |
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% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 750M | shares | 0% |
Common Stock, Shares, Issued | 114M | shares | +0.42% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 73.6K | USD | -49.2% |
Depreciation | 1.36K | USD | +9.77% |
Deferred Income Tax Expense (Benefit) | -75.9K | USD | |
Preferred Stock, Shares Issued | 5M | shares | 0% |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 1.53M | USD | +1.92% |
Preferred Stock, Shares Outstanding | 5M | shares | 0% |
Depreciation, Depletion and Amortization | 5.32K | USD | +2.06% |
Deferred Tax Assets, Net of Valuation Allowance | 353K | USD | +101% |
Interest Expense | 3.32K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |