Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 9.72 | % | -87.6% |
Debt-to-equity | 78.7 | % | +131% |
Return On Equity | -338 | % | -176% |
Return On Assets | -189 | % | -107% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 69.6M | shares | +9.38% |
Common Stock, Shares, Outstanding | 68.6M | shares | +7.81% |
Entity Public Float | 50.5M | USD | |
Common Stock, Value, Issued | 6.77K | USD | +6.27% |
Weighted Average Number of Shares Outstanding, Basic | 68.6M | shares | +7.81% |
Weighted Average Number of Shares Outstanding, Diluted | 68.6M | shares | +7.81% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
Cost of Revenue | 170K | USD | +294% |
Research and Development Expense | 0 | USD | |
Selling and Marketing Expense | 176K | USD | +9.97% |
General and Administrative Expense | 1.23M | USD | -9.25% |
Operating Income (Loss) | -1.89M | USD | -25.9% |
Nonoperating Income (Expense) | -1.02M | USD | +99.9% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.91M | USD | -19.5% |
Net Income (Loss) Attributable to Parent | -2.91M | USD | -50.9% |
Earnings Per Share, Basic | -0.03 | USD/shares | |
Earnings Per Share, Diluted | -0.03 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 173K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 11.8K | USD | 0% |
Assets, Current | 173K | USD | +8.09% |
Assets | 1.38M | USD | -27% |
Accounts Payable, Current | 298K | USD | +101% |
Accrued Liabilities, Current | 9.18K | USD | -67.7% |
Liabilities, Current | 1.13M | USD | +20.6% |
Liabilities | 1.13M | USD | +20.6% |
Retained Earnings (Accumulated Deficit) | -5.64M | USD | -107% |
Stockholders' Equity Attributable to Parent | 258K | USD | -73.2% |
Liabilities and Equity | 1.38M | USD | -27% |
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 | 68.6M | shares | +7.81% |
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 | 5.89M | USD | +59.9% |
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% |