| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 62.4 | % | |
| Return On Equity | -129 | % | -298% |
| Return On Assets | -79.2 | % | +6.97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 179M | shares | +149% |
| Common Stock, Shares, Outstanding | 150M | shares | +112% |
| Entity Public Float | 4.73M | USD | -8.7% |
| Common Stock, Value, Issued | 150K | USD | +112% |
| Weighted Average Number of Shares Outstanding, Basic | 110M | shares | +58.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 110M | shares | +58.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 60.3K | USD | |
| Operating Income (Loss) | -2.54M | USD | -206% |
| Nonoperating Income (Expense) | 275K | USD | +4992% |
| Net Income (Loss) Attributable to Parent | -2.27M | USD | -175% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.01M | USD | +1537047% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 14K | USD | |
| Assets, Current | 7M | USD | +1628% |
| Intangible Assets, Net (Excluding Goodwill) | 283K | USD | -62.7% |
| Assets | 7.28M | USD | +526% |
| Employee-related Liabilities, Current | 29.6K | USD | -89.4% |
| Contract with Customer, Liability, Current | 105K | USD | |
| Long-term Debt and Lease Obligation | 225K | USD | -76.9% |
| Liabilities | 849K | USD | -59.3% |
| Retained Earnings (Accumulated Deficit) | -18.3M | USD | -14.2% |
| Stockholders' Equity Attributable to Parent | 6.43M | USD | |
| Liabilities and Equity | 7.28M | USD | +526% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -379K | USD | -12319% |
| Net Cash Provided by (Used in) Financing Activities | 2.22M | USD | +79957% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 150M | shares | +112% |
| 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 | 1.84M | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.06M | USD | +11.3% |
| Property, Plant and Equipment, Gross | 8.92K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.06M | USD | +11.3% |
| Unrecognized Tax Benefits | 0 | USD | |
| Amortization of Intangible Assets | 288K | USD | +148% |
| Interest Expense | 105K | USD | -77.6% |