| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 497 | % | |
| Debt-to-equity | 0.76 | % | |
| Return On Equity | -92.6 | % | +51.1% |
| Return On Assets | -91.9 | % | |
| Operating Margin | -130 | % | +27.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 169M | shares | +4923% |
| Common Stock, Shares, Outstanding | 66.2M | shares | +1786% |
| Entity Public Float | 1.99M | USD | 0% |
| Common Stock, Value, Issued | 6.62K | USD | +1829% |
| Weighted Average Number of Shares Outstanding, Basic | 24.2M | shares | +8461% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.2M | shares | +6947% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.66M | USD | -26.1% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 697K | USD | -28.9% |
| Cost of Revenue | 2.46M | USD | -18.5% |
| Operating Income (Loss) | -106M | USD | -1165% |
| Nonoperating Income (Expense) | 76.9K | USD | -88.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -106M | USD | -1037% |
| Income Tax Expense (Benefit) | -18.9K | USD | -164% |
| Net Income (Loss) Attributable to Parent | -106M | USD | -2816% |
| Earnings Per Share, Basic | -49 | USD/shares | -214% |
| Earnings Per Share, Diluted | -42 | USD/shares | -219% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 272K | USD | -17.6% |
| Other Assets, Current | 307 | USD | |
| Assets, Current | 9.51M | USD | +154% |
| Property, Plant and Equipment, Net | 3.94K | USD | -36.2% |
| Intangible Assets, Net (Excluding Goodwill) | 10.7K | USD | -31.6% |
| Assets | 454M | USD | +11964% |
| Accounts Payable, Current | 281K | USD | -66.3% |
| Liabilities, Current | 1.39M | USD | +39.1% |
| Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
| Liabilities | 1.39M | USD | +39.1% |
| Retained Earnings (Accumulated Deficit) | -182M | USD | -140% |
| Stockholders' Equity Attributable to Parent | 453M | USD | +16290% |
| Liabilities and Equity | 454M | USD | +11964% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -514K | USD | +97.3% |
| Net Cash Provided by (Used in) Financing Activities | 907K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -500K | USD | +97.3% |
| Common Stock, Shares Authorized | 100M | shares | |
| Common Stock, Shares, Issued | 66.2M | shares | +1786% |
| 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 | -107K | USD | +99.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.07M | USD | +108% |
| Deferred Tax Assets, Valuation Allowance | 6.83M | USD | -11.4% |
| Deferred Tax Assets, Gross | 27M | USD | |
| Depreciation | 5.84K | USD | -39.1% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.07 | pure | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.94M | USD | -14.6% |
| Additional Paid in Capital | 635M | USD | +705% |
| Amortization of Intangible Assets | 4.94K | USD | -87.1% |