| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.8 | % | -25.1% |
| Debt-to-equity | 88.2 | % | +84.1% |
| Return On Equity | -222 | % | +27.8% |
| Return On Assets | -118 | % | +43.2% |
| Operating Margin | 132 | % | -67.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 220M | shares | +195% |
| Common Stock, Shares, Outstanding | 164M | shares | +120% |
| Entity Public Float | 25.5M | USD | +5.47% |
| Common Stock, Value, Issued | 16.4K | USD | +120% |
| Weighted Average Number of Shares Outstanding, Basic | 153M | shares | +130% |
| Weighted Average Number of Shares Outstanding, Diluted | 153M | shares | +130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | -3.54M | USD | +22.6% |
| Cost of Revenue | -3.25M | USD | -22.8% |
| Research and Development Expense | 0 | USD | -100% |
| Selling and Marketing Expense | 44.7K | USD | -100% |
| General and Administrative Expense | 4.39M | USD | -71.6% |
| Operating Income (Loss) | -4.67M | USD | +74.6% |
| Nonoperating Income (Expense) | 39.8K | USD | |
| Net Income (Loss) Attributable to Parent | -8.31M | USD | +78.1% |
| Earnings Per Share, Basic | 0 | USD/shares | +96.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | +96.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.9K | USD | -93.2% |
| Assets, Current | 668K | USD | -64.8% |
| Property, Plant and Equipment, Net | 53.1K | USD | -53.8% |
| Intangible Assets, Net (Excluding Goodwill) | 0 | USD | -100% |
| Goodwill | 5.58M | USD | 0% |
| Assets | 668K | USD | -95.3% |
| Accounts Payable, Current | 1.1M | USD | -62% |
| Liabilities, Current | 1.22M | USD | -75.1% |
| Liabilities | 1.23M | USD | -75% |
| Retained Earnings (Accumulated Deficit) | -132M | USD | -6.7% |
| Stockholders' Equity Attributable to Parent | -559K | USD | -106% |
| Liabilities and Equity | 668K | USD | -95.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -533K | USD | +95.9% |
| Net Cash Provided by (Used in) Financing Activities | 556K | USD | -96% |
| Net Cash Provided by (Used in) Investing Activities | 12K | USD | |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 164M | shares | +120% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50.9K | USD | -93.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Operating Lease, Liability | 240K | USD | -12.8% |
| Depreciation | 0 | USD | -100% |
| Property, Plant and Equipment, Gross | 253K | USD | 0% |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Current Income Tax Expense (Benefit) | 0 | USD | |
| Additional Paid in Capital | 110M | USD | +3.75% |
| Amortization of Intangible Assets | 0 | USD | -100% |