| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.24 | % | -95.2% |
| Debt-to-equity | -108 | % | +26.4% |
| Return On Equity | 87 | % | -71.3% |
| Return On Assets | -1.03K | % | -61.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 217M | shares | |
| Common Stock, Shares, Outstanding | 130M | shares | +6.8% |
| Entity Public Float | 95.9K | USD | |
| Common Stock, Value, Issued | 130K | USD | +6.8% |
| Weighted Average Number of Shares Outstanding, Basic | 127M | shares | +9% |
| Weighted Average Number of Shares Outstanding, Diluted | 127M | shares | +9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 309K | USD | +422% |
| Cost of Revenue | 237K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.56M | USD | +33.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -4.56M | USD | +33.2% |
| Earnings Per Share, Basic | -0.04 | USD/shares | +33.3% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 3.48K | USD | -56.9% |
| Assets, Current | 14.2K | USD | +23.5% |
| Property, Plant and Equipment, Net | 13.5K | USD | -38% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Intangible Assets, Net (Excluding Goodwill) | 43.4K | USD | -89.5% |
| Assets | 201K | USD | -76.7% |
| Liabilities, Current | 6.72M | USD | +54.9% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 6.72M | USD | +48.4% |
| Retained Earnings (Accumulated Deficit) | -37.2M | USD | -14% |
| Stockholders' Equity Attributable to Parent | -6.52M | USD | -77.8% |
| Liabilities and Equity | 201K | USD | -76.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -384K | USD | +66% |
| Net Cash Provided by (Used in) Financing Activities | 383K | USD | -67.3% |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 130M | shares | +6.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.7K | USD | +214% |
| Deferred Tax Assets, Valuation Allowance | 8.76M | USD | +15.7% |
| Operating Lease, Liability | 0 | USD | -100% |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0 | pure | -107% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.88M | USD | +12.8% |
| Additional Paid in Capital | 30.5M | USD | +5.9% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 443K | USD |