| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.81 | % | -95.2% |
| Debt-to-equity | -157 | % | -337% |
| Return On Equity | 352 | % | |
| Return On Assets | -796 | % | -510% |
| Operating Margin | -576 | % | -186% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 126M | shares | |
| Common Stock, Shares, Outstanding | 126M | shares | +15.8% |
| Entity Public Float | 5.25M | USD | 0% |
| Common Stock, Value, Issued | 126K | USD | +15.8% |
| Weighted Average Number of Shares Outstanding, Basic | 125M | shares | +15.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 125M | shares | +15.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 415K | USD | -77.4% |
| General and Administrative Expense | 1.62M | USD | -20.4% |
| Operating Income (Loss) | -1.75M | USD | +8.25% |
| Nonoperating Income (Expense) | -5.06M | USD | -75.3% |
| Net Income (Loss) Attributable to Parent | -6.81M | USD | -45.7% |
| Earnings Per Share, Basic | -0.07 | USD/shares | -40% |
| Earnings Per Share, Diluted | -0.07 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 712 | USD | -94.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 45K | USD | -90.8% |
| Assets, Current | 45.7K | USD | -95.3% |
| Assets | 45.7K | USD | -99.2% |
| Liabilities, Current | 3.06M | USD | +41.2% |
| Liabilities | 3.06M | USD | +41.2% |
| Retained Earnings (Accumulated Deficit) | -49.8M | USD | -15.8% |
| Stockholders' Equity Attributable to Parent | -2.85M | USD | -184% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.01M | USD | -193% |
| Liabilities and Equity | 45.7K | USD | -99.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -69K | USD | +83.8% |
| Net Cash Provided by (Used in) Financing Activities | 72.8K | USD | -89.4% |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 126M | shares | +15.8% |
| 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 | 3.81K | USD | -98.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 16.4K | USD | |
| Deferred Tax Assets, Valuation Allowance | 5.06M | USD | +2.29% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 5.06M | USD | +2.29% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.06M | USD | +2.29% |
| Share-based Payment Arrangement, Expense | 183K | USD | |
| Interest Expense | 956 | USD |