| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 40.8 | % | +711% |
| Debt-to-equity | -612 | % | -373% |
| Return On Assets | 591 | % | |
| Operating Margin | -152 | % | -336% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 66M | shares | |
| Common Stock, Shares, Outstanding | 26.8M | shares | +14.1% |
| Common Stock, Value, Issued | 29.9K | USD | +9.58% |
| Weighted Average Number of Shares Outstanding, Basic | 29.8M | shares | +26.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.8M | shares | +26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 178K | USD | +9.38% |
| Cost of Revenue | 119K | USD | +14.8% |
| General and Administrative Expense | 329K | USD | +139% |
| Operating Income (Loss) | -270K | USD | -376% |
| Nonoperating Income (Expense) | -107K | USD | -5729% |
| Net Income (Loss) Attributable to Parent | 1.21M | USD | -41.5% |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.2K | USD | +1344% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.11K | USD | -87.7% |
| Assets, Current | 94.7K | USD | +228% |
| 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 | 346K | USD | -8.83% |
| Liabilities | 263K | USD | -75.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 94.2K | USD | -80.5% |
| Retained Earnings (Accumulated Deficit) | -7.86M | USD | -1.26% |
| Stockholders' Equity Attributable to Parent | -251K | USD | -298% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -231K | USD | +75.3% |
| Liabilities and Equity | 94.7K | USD | -38.2% |