| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 35.1 | % | +806% |
| Debt-to-equity | -239 | % | -85% |
| Return On Assets | 591 | % | |
| Operating Margin | -56.8 | % | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 62.2M | shares | +146% |
| Common Stock, Shares, Outstanding | 26.8M | shares | +13.4% |
| Common Stock, Value, Issued | 26.8K | USD | +13.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 27.3M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 143K | USD | -34.7% |
| Cost of Revenue | 94.3K | USD | -33.2% |
| General and Administrative Expense | 130K | USD | -30.6% |
| Operating Income (Loss) | -81.1K | USD | +25.6% |
| Net Income (Loss) Attributable to Parent | 1.21M | USD | -41.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 194 | USD | -97.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.38K | USD | -34.6% |
| Assets, Current | 211K | USD | +951% |
| Intangible Assets, Net (Excluding Goodwill) | 93.3K | USD | -38.9% |
| Assets | 211K | USD | +923% |
| Accounts Payable, Current | 64.6K | USD | +16.2% |
| Accrued Liabilities, Current | 113K | USD | +11% |
| Liabilities, Current | 263K | USD | -75.8% |
| Liabilities | 263K | USD | -75.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 9.99K | USD | -98.3% |
| Retained Earnings (Accumulated Deficit) | -7.48M | USD | +13.9% |
| Stockholders' Equity Attributable to Parent | -51.7K | USD | +95.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -231K | USD | +75.3% |
| Liabilities and Equity | 211K | USD | +923% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.9K | USD | +50.5% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 275M | shares | 0% |
| Common Stock, Shares, Issued | 27.3M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 650 | USD | -94.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.2M | USD | -21.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.45M | USD | -20.2% |
| Additional Paid in Capital | 7.07M | USD | +1.74% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 7.31K | USD | -0.03% |