| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.2% | % | -35% |
| Debt-to-equity | -104% | % | 6.2% |
| Return On Equity | -21% | % | -9359% |
| Return On Assets | 468% | % | 24152% |
| Operating Margin | -42% | % | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 92,214,637 | shares | |
| Common Stock, Shares, Outstanding | 92,214,637 | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 92,214,637 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 92,214,637 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $2,009,000 | USD | -7.9% |
| Cost of Revenue | $1,411,000 | USD | -71% |
| General and Administrative Expense | $1,443,000 | USD | -66% |
| Operating Income (Loss) | $845,000 | USD | -103% |
| Nonoperating Income (Expense) | $3,364,000 | USD | -35% |
| Net Income (Loss) Attributable to Parent | $7,402,000 | USD | 7302% |
| Earnings Per Share, Basic | 0 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $15,000 | USD | -89% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $325,000 | USD | -45% |
| Assets, Current | $1,039,000 | USD | -40% |
| Property, Plant and Equipment, Net | $47,000 | USD | -86% |
| Other Assets, Noncurrent | $19,000 | USD | -92% |
| Assets | $1,408,000 | USD | -45% |
| Liabilities, Current | $38,804,000 | USD | -14% |
| Liabilities | $38,938,000 | USD | -16% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,373,000 | USD | -47% |
| Retained Earnings (Accumulated Deficit) | $245,053,000 | USD | 3.2% |
| Stockholders' Equity Attributable to Parent | $37,530,000 | USD | 14% |
| Liabilities and Equity | $1,408,000 | USD | -45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 900,000,000 | shares | |
| Common Stock, Shares, Issued | 92,214,637 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,000 | USD | -87% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $5,407,000 | USD | -91% |
| Property, Plant and Equipment, Gross | $312,000 | USD | -97% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | $3,756,000 | USD | 2.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |