Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 98.5 | % | |
Debt-to-equity | 121 | % | |
Return On Equity | -356 | % | |
Return On Assets | -161 | % | |
Operating Margin | -78.6 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 123M | shares | |
Common Stock, Shares, Outstanding | 123M | shares | |
Entity Public Float | 185M | USD | |
Common Stock, Value, Issued | 12.3K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 123M | shares | +6.41% |
Weighted Average Number of Shares Outstanding, Diluted | 123M | shares | +6.41% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 8.38M | USD | +103% |
Revenue from Contract with Customer, Excluding Assessed Tax | 8.38M | USD | +103% |
General and Administrative Expense | 9.02M | USD | +315% |
Operating Income (Loss) | -6.58M | USD | -174% |
Nonoperating Income (Expense) | -6.48K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.59M | USD | -175% |
Net Income (Loss) Attributable to Parent | -6.59M | USD | -175% |
Earnings Per Share, Basic | -0.05 | USD/shares | |
Earnings Per Share, Diluted | -0.05 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 1.25M | USD | |
Other Assets, Current | 269 | USD | |
Assets, Current | 2.59M | USD | |
Goodwill | 2.01M | USD | |
Assets | 4.6M | USD | |
Liabilities, Current | 2.31M | USD | |
Liabilities | 2.82M | USD | |
Retained Earnings (Accumulated Deficit) | -24.3M | USD | |
Stockholders' Equity Attributable to Parent | 1.78M | USD | +70.5% |
Liabilities and Equity | 4.6M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.03M | USD | |
Common Stock, Shares Authorized | 300M | shares | |
Common Stock, Shares, Issued | 123M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.03M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.34M | USD | +5539% |
Deferred Tax Assets, Valuation Allowance | 1.8M | USD | +97.6% |
Additional Paid in Capital | 26.1M | USD |