Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 105 | % | |
Debt-to-equity | 599 | % | |
Return On Equity | -3.06K | % | |
Return On Assets | -324 | % | |
Operating Margin | -145 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 125M | shares | |
Common Stock, Shares, Outstanding | 125M | shares | +7.9% |
Entity Public Float | 185M | USD | |
Common Stock, Value, Issued | 12.5K | USD | +7.91% |
Weighted Average Number of Shares Outstanding, Basic | 125M | shares | +7.74% |
Weighted Average Number of Shares Outstanding, Diluted | 125M | shares | +7.74% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 8.66M | USD | +16.7% |
Revenue from Contract with Customer, Excluding Assessed Tax | 8.66M | USD | +16.7% |
General and Administrative Expense | 15.4M | USD | +3619% |
Operating Income (Loss) | -12.6M | USD | -1225% |
Nonoperating Income (Expense) | -15.9K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -12.6M | USD | -1228% |
Net Income (Loss) Attributable to Parent | -12.6M | USD | -1228% |
Earnings Per Share, Basic | -0.09 | USD/shares | |
Earnings Per Share, Diluted | -0.09 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 1.79M | USD | +91.4% |
Other Assets, Current | 269 | USD | |
Assets, Current | 2.64M | USD | +76.9% |
Goodwill | 2.01M | USD | |
Assets | 2.7M | USD | -23.6% |
Liabilities, Current | 2.5M | USD | +27.6% |
Liabilities | 2.9M | USD | +45% |
Retained Earnings (Accumulated Deficit) | -29.8M | USD | -72.7% |
Stockholders' Equity Attributable to Parent | -199K | USD | +58.2% |
Liabilities and Equity | 2.7M | USD | -23.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.03M | USD | |
Common Stock, Shares Authorized | 300M | shares | 0% |
Common Stock, Shares, Issued | 125M | shares | +7.9% |
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 | 1.03M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 849K | USD | +52.9% |
Deferred Tax Assets, Valuation Allowance | 1.8M | USD | +97.6% |
Additional Paid in Capital | 29.6M | USD | +57.6% |