| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.44 | % | -94% |
| Debt-to-equity | 29.3 | % | -99.4% |
| Return On Equity | 27.2 | % | -51.5% |
| Return On Assets | 18.2 | % | +439% |
| Operating Margin | 18.6 | % | +104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 613M | shares | +10.6% |
| Common Stock, Shares, Outstanding | 10.9B | shares | +1686% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 10.9M | USD | +1686% |
| Weighted Average Number of Shares Outstanding, Basic | 2.56B | shares | +317% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.56B | shares | +317% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 298K | USD | -54.1% |
| Research and Development Expense | 2K | USD | -99.5% |
| General and Administrative Expense | 45.3K | USD | -68.9% |
| Operating Income (Loss) | 55.4K | USD | -6.52% |
| Net Income (Loss) Attributable to Parent | 2.14M | USD | +1588% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.6K | USD | +1039% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
| Assets, Current | 26.6K | USD | -81.7% |
| Property, Plant and Equipment, Net | 421K | USD | |
| Goodwill | 1.77M | USD | -18.9% |
| Other Assets, Noncurrent | 98K | USD | -80.2% |
| Assets | 14.8M | USD | +292% |
| Accounts Payable, Current | 504K | USD | -27.3% |
| Accrued Liabilities, Current | 675K | USD | +17.4% |
| Liabilities, Current | 2.08M | USD | +12.3% |
| Liabilities | 3.12M | USD | -9.72% |
| Retained Earnings (Accumulated Deficit) | 8.89M | USD | |
| Stockholders' Equity Attributable to Parent | 11.6M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 11.6M | USD | +3605% |
| Liabilities and Equity | 14.8M | USD | +292% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.21K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 11B | shares | +1058% |
| Common Stock, Shares, Issued | 10.9B | shares | +1686% |
| 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 | -3.37K | USD | -1784% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.6K | USD | +1039% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | |
| Property, Plant and Equipment, Gross | 427K | USD | +888% |
| Additional Paid in Capital | 27.7M | USD | +3044% |
| Depreciation, Depletion and Amortization | 2K | USD | -80.1% |
| Interest Expense | 110K | USD | -47.1% |