| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.86 | % | -76% |
| Debt-to-equity | -138 | % | +45.5% |
| Return On Equity | 174 | % | -82.6% |
| Return On Assets | -453 | % | +30.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 39.9M | shares | |
| Common Stock, Shares, Outstanding | 39.6M | shares | +11.6% |
| Common Stock, Value, Issued | 396 | USD | -88.8% |
| Weighted Average Number of Shares Outstanding, Basic | 43.1M | shares | +18.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 43.1M | shares | +18.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Selling and Marketing Expense | 10.9K | USD | +209% |
| General and Administrative Expense | 751K | USD | -40.3% |
| Operating Income (Loss) | -762K | USD | +39.6% |
| Nonoperating Income (Expense) | -110K | USD | +60.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -872K | USD | +43.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -872K | USD | +43.4% |
| Earnings Per Share, Basic | -0.02 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 107K | USD | +2051% |
| Property, Plant and Equipment, Net | 136K | USD | -4.8% |
| Assets | 250K | USD | +61.1% |
| Contract with Customer, Liability, Current | 9 | USD | 0% |
| Liabilities, Current | 812K | USD | +51.4% |
| Liabilities | 812K | USD | +51.4% |
| Retained Earnings (Accumulated Deficit) | -2.69M | USD | -48% |
| Stockholders' Equity Attributable to Parent | -562K | USD | -47.4% |
| Liabilities and Equity | 250K | USD | +61.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48.8K | USD | +15.9% |
| Net Cash Provided by (Used in) Financing Activities | 44.6K | USD | +170% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 500M | shares | +900% |
| Common Stock, Shares, Issued | 39.6M | shares | +11.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 109K | USD | +62.7% |
| Depreciation | 286 | USD | +23.3% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Property, Plant and Equipment, Gross | 138K | USD | -4.16% |
| Deferred Tax Assets, Operating Loss Carryforwards | 109K | USD | +62.7% |
| Additional Paid in Capital | 2.13M | USD | +48.5% |
| Amortization of Intangible Assets | 202 | USD | +60.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |