| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 326 | % | -27.7% |
| Debt-to-equity | 44.3 | % | +56.5% |
| Return On Assets | -10 | % | -115% |
| Operating Margin | -4.82 | % | -64.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 300M | shares | 0% |
| Common Stock, Shares, Outstanding | 300M | shares | 0% |
| Entity Public Float | 1.81M | USD | +6.12% |
| Weighted Average Number of Shares Outstanding, Basic | 300M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 300M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 21.3M | USD | -7.51% |
| Cost of Revenue | 18.3M | USD | -7.62% |
| Operating Income (Loss) | -1.03M | USD | -52.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -875K | USD | -51.4% |
| Income Tax Expense (Benefit) | -5K | USD | |
| Net Income (Loss) Attributable to Parent | -1M | USD | -116% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 229K | USD | +63.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.35M | USD | -41.5% |
| Assets, Current | 9.12M | USD | -10.5% |
| Property, Plant and Equipment, Net | 49K | USD | -15.5% |
| Assets | 9.17M | USD | -10.5% |
| Accounts Payable, Current | 392K | USD | -30.7% |
| Accrued Liabilities, Current | 932K | USD | +140% |
| Contract with Customer, Liability, Current | 318K | USD | +61.4% |
| Liabilities, Current | 2.55M | USD | -3.59% |
| Liabilities | 2.57M | USD | -2.8% |
| Retained Earnings (Accumulated Deficit) | 5.85M | USD | -14.6% |
| Stockholders' Equity Attributable to Parent | 6.6M | USD | -13.2% |
| Liabilities and Equity | 9.17M | USD | -10.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 959K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -1.22M | USD | -4772% |
| Net Cash Provided by (Used in) Investing Activities | 1K | USD | |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 300M | shares | 0% |
| 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 | -258K | USD | +23.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 229K | USD | +63.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 52K | USD | +225% |
| Deferred Tax Assets, Valuation Allowance | 653K | USD | +28% |
| Property, Plant and Equipment, Gross | 236K | USD | +40.5% |
| Interest Expense | 176K | USD | +129% |