Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 42.3 | % | -9.02% |
Debt-to-equity | 67 | % | +55.7% |
Return On Equity | -366 | % | -105% |
Return On Assets | -224 | % | -80.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 314M | shares | |
Common Stock, Shares, Outstanding | 313M | shares | +374% |
Entity Public Float | 50.5M | USD | |
Common Stock, Value, Issued | 31.3K | USD | +374% |
Weighted Average Number of Shares Outstanding, Basic | 313M | shares | +392% |
Weighted Average Number of Shares Outstanding, Diluted | 313M | shares | +392% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
Cost of Revenue | 275K | USD | +538% |
Research and Development Expense | 0 | USD | |
Selling and Marketing Expense | 21.4K | USD | -94% |
General and Administrative Expense | 1.43M | USD | +55.5% |
Operating Income (Loss) | -2.17M | USD | -49% |
Nonoperating Income (Expense) | -1.6M | USD | -87.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.77M | USD | -69.6% |
Net Income (Loss) Attributable to Parent | -3.77M | USD | -51.2% |
Earnings Per Share, Basic | -0.02 | USD/shares | +50% |
Earnings Per Share, Diluted | -0.02 | USD/shares | +50% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 511K | USD | +645% |
Accounts Receivable, after Allowance for Credit Loss, Current | 11.8K | USD | 0% |
Assets, Current | 982K | USD | +1122% |
Property, Plant and Equipment, Net | 405K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 989K | USD | |
Other Assets, Noncurrent | 25.7K | USD | |
Assets | 2.4M | USD | +31.1% |
Accounts Payable, Current | 56.5K | USD | -71.2% |
Accrued Liabilities, Current | 0 | USD | |
Liabilities, Current | 359K | USD | +14.9% |
Liabilities | 359K | USD | +14.9% |
Retained Earnings (Accumulated Deficit) | -9.16M | USD | -131% |
Stockholders' Equity Attributable to Parent | 2.04M | USD | +34.4% |
Liabilities and Equity | 2.4M | USD | +31.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 32.9K | USD | |
Net Cash Provided by (Used in) Financing Activities | 18.4K | USD | -93.9% |
Net Cash Provided by (Used in) Investing Activities | -63.2K | USD | +16.4% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 313M | shares | +374% |
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 | -11.9K | USD | +84% |
Preferred Stock, Shares Issued | 5M | shares | 0% |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 11.2M | USD | +104% |
Preferred Stock, Shares Outstanding | 5M | shares | 0% |
Amortization of Intangible Assets | 169K | USD | +291% |
Interest Expense | 6.36K | USD | -16.8% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |