| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.8 | % | -24.3% |
| Return On Equity | 647 | % | -15.4% |
| Return On Assets | -1K | % | -520% |
| Operating Margin | -327K | % | +60.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25.6M | shares | |
| Common Stock, Shares, Outstanding | 25.6M | shares | +5.13% |
| Entity Public Float | 3.22M | USD | |
| Common Stock, Value, Issued | 2.56K | USD | +5.13% |
| Weighted Average Number of Shares Outstanding, Diluted | 25.6M | shares | +5.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 237 | USD | +618% |
| Operating Income (Loss) | -775K | USD | -186% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.57M | USD | -408% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.57M | USD | -408% |
| Earnings Per Share, Diluted | -0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 111K | USD | +255% |
| Intangible Assets, Net (Excluding Goodwill) | 0 | USD | -100% |
| Assets | 111K | USD | -55.5% |
| Accounts Payable, Current | 745 | USD | -99.3% |
| Liabilities, Current | 516K | USD | +49% |
| Retained Earnings (Accumulated Deficit) | -2.49M | USD | -170% |
| Stockholders' Equity Attributable to Parent | -405K | USD | -317% |
| Liabilities and Equity | 111K | USD | -55.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -563K | USD | -2580% |
| Net Cash Provided by (Used in) Financing Activities | 563K | USD | +603% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 25.6M | shares | +5.13% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14 | USD | -98.6% |
| Deferred Tax Assets, Valuation Allowance | 338K | USD | -55.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 338K | USD | -55.4% |
| Additional Paid in Capital | 2.09M | USD | +153% |
| Amortization of Intangible Assets | 150K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 314K | USD | +705% |