Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 16.7 | % | -87.1% |
Debt-to-equity | 141 | % | +175% |
Return On Equity | 1.04K | % | |
Return On Assets | -201 | % | -327% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 117M | shares | |
Common Stock, Shares, Outstanding | 117M | shares | +2.89% |
Entity Public Float | 5.25M | USD | +165% |
Common Stock, Value, Issued | 11.7K | USD | +2.88% |
Weighted Average Number of Shares Outstanding, Basic | 116M | shares | +1.74% |
Weighted Average Number of Shares Outstanding, Diluted | 173M | shares | +1.75% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 5.31K | USD | -76.7% |
Cost of Revenue | 57.2K | USD | -70.1% |
General and Administrative Expense | 467K | USD | +39.2% |
Operating Income (Loss) | -923K | USD | -109% |
Nonoperating Income (Expense) | -3.01K | USD | +7.19% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -203K | USD | -121% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -956K | USD | -117% |
Earnings Per Share, Basic | -0.01 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 57.8K | USD | |
Assets, Current | 57.8K | USD | -53% |
Assets | 334K | USD | -62.9% |
Accounts Payable, Current | 32.6K | USD | +551% |
Accrued Liabilities, Current | 0 | USD | -100% |
Liabilities, Current | 668K | USD | +233% |
Liabilities | 533K | USD | +54% |
Retained Earnings (Accumulated Deficit) | -2M | USD | -92% |
Stockholders' Equity Attributable to Parent | -334K | USD | -168% |
Liabilities and Equity | 334K | USD | -62.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 7.32K | USD | |
Net Cash Provided by (Used in) Financing Activities | -6K | USD | -106% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 750M | shares | 0% |
Common Stock, Shares, Issued | 117M | shares | +2.89% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 57.8K | USD | -48.7% |
Depreciation | 1.36K | USD | +9.77% |
Deferred Income Tax Expense (Benefit) | -75.9K | USD | |
Preferred Stock, Shares Issued | 5M | shares | 0% |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 1.65M | USD | +8.73% |
Preferred Stock, Shares Outstanding | 5M | shares | 0% |
Depreciation, Depletion and Amortization | 5.44K | USD | -15.7% |
Deferred Tax Assets, Net of Valuation Allowance | 353K | USD | +101% |
Interest Expense | 3.32K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |