| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 83.8 | % | +14.4% |
| Debt-to-equity | -109 | % | -1.31% |
| Return On Equity | 12.7 | % | -2.3% |
| Return On Assets | -149 | % | +18.2% |
| Operating Margin | -132 | % | +8.49% |
| 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 | |
| Common Stock, Value, Issued | 108K | USD | +19.1% |
| Weighted Average Number of Shares Outstanding, Basic | 108M | shares | +19.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 108M | shares | +19.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 322K | USD | -7.66% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 322K | USD | -7.66% |
| General and Administrative Expense | 200K | USD | +5.32% |
| Operating Income (Loss) | -423K | USD | +15.5% |
| Nonoperating Income (Expense) | -27.3K | USD | +19.3% |
| Net Income (Loss) Attributable to Parent | -560K | USD | +11.3% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 14.1K | USD | -41.1% |
| Assets, Current | 101K | USD | +9.28% |
| Assets | 318K | USD | -30.3% |
| Liabilities, Current | 140K | USD | -1.65% |
| Liabilities | 4.59M | USD | -17.4% |
| Retained Earnings (Accumulated Deficit) | -12M | USD | -4.88% |
| Stockholders' Equity Attributable to Parent | -4.27M | USD | +16.2% |
| Liabilities and Equity | 318K | USD | -30.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -98.2K | USD | -15.2% |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | 0% |
| 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 | 1.76K | USD | -88% |
| Deferred Tax Assets, Valuation Allowance | 2.55M | USD | +4.85% |
| Deferred Tax Assets, Gross | 2.55M | USD | +4.85% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.43M | USD | +5.34% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 7.66M | USD | +21.8% |
| Interest Expense | 27.3K | USD | -19.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |