| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.44 | % | -66.4% |
| Return On Equity | 707 | % | -84.8% |
| Return On Assets | -613 | % | -195% |
| Operating Margin | -202K | % | +96.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25.6M | shares | +5.13% |
| Common Stock, Shares, Outstanding | 25.6M | shares | +5.69% |
| Entity Public Float | 3.22M | USD | |
| Common Stock, Value, Issued | 2.56K | USD | +5.69% |
| Weighted Average Number of Shares Outstanding, Diluted | 25.4M | shares | +6.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 266 | USD | +5220% |
| Operating Income (Loss) | -537K | USD | -70.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.17M | USD | -236% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.17M | USD | -236% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 237 | USD | -99.2% |
| Intangible Assets, Net (Excluding Goodwill) | 0 | USD | -100% |
| Assets | 249K | USD | +53.9% |
| Accounts Payable, Current | 189K | USD | +30.5% |
| Liabilities, Current | 288K | USD | +3.59% |
| Retained Earnings (Accumulated Deficit) | -2M | USD | -141% |
| Stockholders' Equity Attributable to Parent | -288K | USD | -274% |
| Liabilities and Equity | 249K | USD | +53.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21K | USD | +54.4% |
| Net Cash Provided by (Used in) Financing Activities | 80K | USD | 0% |
| Net Cash Provided by (Used in) Investing Activities | -58K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 25.6M | shares | +5.69% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33 | USD | |
| Deferred Tax Assets, Valuation Allowance | 338K | USD | -55.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 338K | USD | -55.4% |
| Additional Paid in Capital | 1.71M | USD | +128% |
| Amortization of Intangible Assets | 150K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 154K | USD | +348% |