Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.79 | % | -63% |
Debt-to-equity | -106 | % | -2.58% |
Return On Equity | 2.08 | % | -74.9% |
Return On Assets | -33.3 | % | +85.6% |
Operating Margin | -392 | % | -467% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 129M | shares | +89.2% |
Common Stock, Shares, Outstanding | 127M | shares | +86.9% |
Entity Public Float | 172K | USD | -29.8% |
Common Stock, Value, Issued | 127K | USD | +86.9% |
Weighted Average Number of Shares Outstanding, Diluted | 67.9M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 26.4K | USD | -84.1% |
Cost of Revenue | 4.38K | USD | -95.6% |
General and Administrative Expense | 18.9K | USD | -54.6% |
Operating Income (Loss) | -103K | USD | +10.1% |
Nonoperating Income (Expense) | 68.8K | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -34.5K | USD | +76.8% |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 47 | USD | -99.6% |
Assets, Current | 12.5K | USD | -48.8% |
Goodwill | 90.3K | USD | 0% |
Assets | 103K | USD | -10.4% |
Liabilities, Current | 1.04M | USD | -44.3% |
Liabilities | 1.12M | USD | -42.7% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -235K | USD | +29.6% |
Retained Earnings (Accumulated Deficit) | -8.14M | USD | -0.43% |
Stockholders' Equity Attributable to Parent | -1.01M | USD | +44.7% |
Liabilities and Equity | 103K | USD | -10.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -8.74K | USD | -439% |
Net Cash Provided by (Used in) Financing Activities | -8.89K | USD | -162% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 127M | shares | +86.9% |
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 | 3.5K | USD | +38.5% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 64K | USD | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 7.24M | USD | +10.7% |
Interest Expense | 33.3K | USD | +3.06% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |