| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 49.4 | % | +75% |
| Debt-to-equity | -538 | % | -3308% |
| Return On Equity | -41.9 | % | -23.6% |
| Return On Assets | 9.13 | % | -98.8% |
| Operating Margin | 2.94 | % | -43.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 88M | shares | |
| Common Stock, Shares, Outstanding | 88M | shares | +1005% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 88K | USD | +1005% |
| Weighted Average Number of Shares Outstanding, Diluted | 88M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 10.3M | USD | +24.3% |
| Cost of Revenue | 2.53M | USD | +29.4% |
| Operating Income (Loss) | 303K | USD | -29.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -49.5K | USD | -31.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 467K | USD | -6.39% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 97.2K | USD | +528% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | |
| Assets, Current | 3.16M | USD | +5233% |
| Property, Plant and Equipment, Net | 382K | USD | |
| Operating Lease, Right-of-Use Asset | 1.86M | USD | |
| Goodwill | 750K | USD | |
| Assets | 19K | USD | -72% |
| Accounts Payable, Current | 3.99K | USD | +17.1% |
| Accrued Liabilities, Current | 31K | USD | |
| Liabilities, Current | 5.83M | USD | +2401% |
| Liabilities | 7.52M | USD | +3124% |
| Retained Earnings (Accumulated Deficit) | -2.71M | USD | -473% |
| Stockholders' Equity Attributable to Parent | -868K | USD | +18.9% |
| Liabilities and Equity | 19K | USD | -72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -600 | USD | +95.8% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 88M | shares | +1005% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 400K | USD | -21.8% |
| Deferred Tax Assets, Valuation Allowance | 108K | USD | +10.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | |
| Operating Lease, Liability, Current | 905K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 108K | USD | +10.7% |
| Additional Paid in Capital | 1.76M | USD | +503% |
| Depreciation, Depletion and Amortization | 25.1K | USD | +36.7% |
| Interest Expense | 36.3K | USD | +29.6% |