| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 74 | % | -14.6% |
| Debt-to-equity | -109 | % | -3.14% |
| Return On Equity | 13.3 | % | -9.36% |
| Return On Assets | -147 | % | +42.6% |
| Operating Margin | -144 | % | +16.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 108M | shares | +19.1% |
| Common Stock, Shares, Outstanding | 108M | shares | +19.1% |
| Entity Public Float | 0 | USD | -100% |
| Common Stock, Value, Issued | 108K | USD | +19.1% |
| Weighted Average Number of Shares Outstanding, Basic | 93M | shares | +2.31% |
| Weighted Average Number of Shares Outstanding, Diluted | 93M | shares | +2.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 338K | USD | +8.05% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 338K | USD | -12% |
| General and Administrative Expense | 178K | USD | -17.3% |
| Operating Income (Loss) | -488K | USD | +9.43% |
| Nonoperating Income (Expense) | -49.7K | USD | -55.6% |
| Net Income (Loss) Attributable to Parent | -638K | USD | +3.61% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 31.1K | USD | +35.1% |
| Assets, Current | 110K | USD | +91.5% |
| Assets | 425K | USD | +112% |
| Liabilities, Current | 119K | USD | -0.07% |
| Liabilities | 4.41M | USD | -10.7% |
| Retained Earnings (Accumulated Deficit) | -11.8M | USD | -5.74% |
| Stockholders' Equity Attributable to Parent | -3.99M | USD | +15.8% |
| Liabilities and Equity | 425K | USD | +112% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -85.3K | USD | +21.1% |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 108M | shares | +19.1% |
| 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 | 14.7K | USD | |
| Deferred Tax Assets, Valuation Allowance | 2.43M | USD | +5.34% |
| Deferred Tax Assets, Gross | 2.43M | USD | +5.34% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.31M | USD | +4.81% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 7.66M | USD | +21.8% |
| Interest Expense | 127K | USD | +9.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |