| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 68.9 | % | -34.9% |
| Debt-to-equity | 52.8 | % | +189% |
| Return On Equity | -67.8 | % | -135% |
| Return On Assets | -44.4 | % | -81.9% |
| Operating Margin | -102 | % | +75.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 49.9M | shares | +0.95% |
| Common Stock, Shares, Outstanding | 49.9M | shares | +0.95% |
| Entity Public Float | 10.2M | USD | -54.9% |
| Common Stock, Value, Issued | 4.99K | USD | +0.95% |
| Weighted Average Number of Shares Outstanding, Basic | 49.8M | shares | +2.01% |
| Weighted Average Number of Shares Outstanding, Diluted | 49.8M | shares | +2.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.87M | USD | +522% |
| Cost of Revenue | 99.7K | USD | |
| General and Administrative Expense | 447K | USD | +54.1% |
| Operating Income (Loss) | -2.92M | USD | -54.5% |
| Nonoperating Income (Expense) | -732K | USD | -561% |
| Net Income (Loss) Attributable to Parent | -3.64M | USD | -82.2% |
| Earnings Per Share, Basic | -0.07 | USD/shares | -40% |
| Earnings Per Share, Diluted | -0.07 | USD/shares | -40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 471K | USD | +160% |
| Assets, Current | 2.34M | USD | +134% |
| Property, Plant and Equipment, Net | 5.11M | USD | |
| Assets | 8.17M | USD | -3.14% |
| Accounts Payable, Current | 559K | USD | +960% |
| Liabilities, Current | 3.23M | USD | +119% |
| Liabilities | 3.55M | USD | +86% |
| Retained Earnings (Accumulated Deficit) | -7.41M | USD | -96.6% |
| Stockholders' Equity Attributable to Parent | 4.61M | USD | -29.3% |
| Liabilities and Equity | 8.17M | USD | -3.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -45.3K | USD | +92.6% |
| Net Cash Provided by (Used in) Financing Activities | 325K | USD | -18.8% |
| Net Cash Provided by (Used in) Investing Activities | -79.7K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 49.9M | shares | +0.95% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 281K | USD | -45.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Depreciation | 867K | USD | +199% |
| Payments to Acquire Property, Plant, and Equipment | 79.7K | USD | |
| Property, Plant and Equipment, Gross | 5.81M | USD | |
| Preferred Stock, Shares Authorized | 20M | shares | |
| Additional Paid in Capital | 12M | USD | +16.9% |
| Preferred Stock, Shares Outstanding | 454K | shares | |
| Depreciation, Depletion and Amortization | 223K | USD | +277% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |