| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 65.4 | % | +39.6% |
| Debt-to-equity | -289 | % | |
| Return On Equity | 572 | % | -14% |
| Return On Assets | -195 | % | +48.3% |
| Operating Margin | -8.74K | % | +48.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 470M | shares | +8.09% |
| Common Stock, Shares, Outstanding | 470M | shares | +8.09% |
| Entity Public Float | 10.3M | USD | -36.2% |
| Common Stock, Value, Issued | 470K | USD | +8.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 470M | shares | +9.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 40.3K | USD | +50.6% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 231K | USD | |
| Cost of Revenue | 18.5K | USD | |
| General and Administrative Expense | 880K | USD | -53.2% |
| Operating Income (Loss) | -3.52M | USD | +21.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.89M | USD | +17% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -3.89M | USD | +17% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 0 | USD | |
| Assets, Current | 1.71M | USD | +66.4% |
| Property, Plant and Equipment, Net | 40.6K | USD | -39.4% |
| Assets | 1.79M | USD | +15.2% |
| Liabilities, Current | 2.71M | USD | +2.29% |
| Liabilities | 1.87M | USD | |
| Retained Earnings (Accumulated Deficit) | -37.6M | USD | -11.6% |
| Stockholders' Equity Attributable to Parent | -925K | USD | +15.9% |
| Liabilities and Equity | 1.79M | USD | +15.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -432K | USD | -33% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 600M | shares | +20% |
| Common Stock, Shares, Issued | 470M | shares | +8.09% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.01M | USD | +158% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Depreciation | 41.1K | USD | -6.78% |
| Property, Plant and Equipment, Gross | 246K | USD | +6.37% |
| Deferred Income Tax Expense (Benefit) | 0 | USD | |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Additional Paid in Capital | 36.2M | USD | +12.6% |
| Interest Expense | 64.7K | USD | -9.24% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |