| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 204 | % | -19.7% |
| Quick Ratio | 0.57 | % | -71% |
| Debt-to-equity | -68.4 | % | +27.9% |
| Return On Equity | -55.2 | % | -545% |
| Return On Assets | 149 | % | |
| Operating Margin | -6.05K | % | +8.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30M | shares | +15.7% |
| Common Stock, Shares, Outstanding | 30M | shares | +15.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3K | USD | +15.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 9.15K | USD | +127% |
| General and Administrative Expense | 288K | USD | -41.3% |
| Operating Income (Loss) | -554K | USD | -108% |
| Net Income (Loss) Attributable to Parent | 644K | USD | +46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 91.3K | USD | +131% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 34.3K | USD | -64.1% |
| Inventory, Net | 0 | USD | -100% |
| Assets, Current | 458K | USD | +166% |
| Property, Plant and Equipment, Net | 0 | USD | -100% |
| Assets | 458K | USD | -31.9% |
| Accounts Payable, Current | 154K | USD | +171% |
| Liabilities, Current | 242K | USD | +60.3% |
| Liabilities | 819K | USD | -56.6% |
| Retained Earnings (Accumulated Deficit) | -2.16M | USD | -12.1% |
| Stockholders' Equity Attributable to Parent | -1.16M | USD | +42.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.16M | USD | +42.4% |
| Liabilities and Equity | 458K | USD | -31.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.75M | USD | -18184% |
| Net Cash Provided by (Used in) Financing Activities | 10K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 30M | shares | +15.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 91.3K | USD | +131% |
| Depreciation | 0 | USD | |
| Property, Plant and Equipment, Gross | 0 | USD | -100% |
| Additional Paid in Capital | 350K | USD | +150% |