| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 194 | % | +1.65% |
| Quick Ratio | 0.57 | % | -71% |
| Debt-to-equity | -92 | % | -19.2% |
| Return On Equity | 10.8 | % | |
| Return On Assets | -26.6 | % | -123% |
| Operating Margin | -591 | % | +93.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 31M | shares | +3.33% |
| Common Stock, Shares, Outstanding | 30M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3.1K | USD | +3.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 33K | USD | +439% |
| General and Administrative Expense | 27.5K | USD | -92.5% |
| Operating Income (Loss) | -195K | USD | +66.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -19.7K | USD | +78.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -134K | USD | -123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.4K | USD | -28.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 36.2K | USD | -64.6% |
| Inventory, Net | 0 | USD | -100% |
| Other Assets, Current | 126K | USD | |
| Assets, Current | 684K | USD | +79.4% |
| Property, Plant and Equipment, Net | 0 | USD | -100% |
| Assets | 684K | USD | +79.4% |
| Accounts Payable, Current | 314K | USD | +104% |
| Liabilities, Current | 314K | USD | +95% |
| Liabilities | 2.08M | USD | +186% |
| Retained Earnings (Accumulated Deficit) | -1.56M | USD | +27.7% |
| Stockholders' Equity Attributable to Parent | -1.4M | USD | -21.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.4M | USD | -21.9% |
| Liabilities and Equity | 684K | USD | +79.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -24.8K | USD | +98.3% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 30M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.4K | USD | -28.8% |
| Depreciation | 0 | USD | |
| Property, Plant and Equipment, Gross | 0 | USD | -100% |
| Additional Paid in Capital | 157K | USD | -55.2% |