| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.97 | % | -72.1% |
| Debt-to-equity | -121 | % | -0.76% |
| Return On Assets | 669 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.34B | shares | |
| Common Stock, Shares, Outstanding | 2.49B | shares | +193% |
| Entity Public Float | 521K | USD | -84.9% |
| Common Stock, Value, Issued | 2.49M | USD | +193% |
| Weighted Average Number of Shares Outstanding, Basic | 1.28B | shares | +67.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.28B | shares | +67.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 322K | USD | -19.3% |
| General and Administrative Expense | 1.05M | USD | -22.5% |
| Operating Income (Loss) | -1.12M | USD | +21.6% |
| Nonoperating Income (Expense) | 6.65M | USD | +96.4% |
| Net Income (Loss) Attributable to Parent | 5.52M | USD | +91.7% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6K | USD | -25% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 45K | USD | +165% |
| Assets, Current | 51K | USD | +104% |
| Property, Plant and Equipment, Net | 713K | USD | -21.4% |
| Assets | 764K | USD | -18% |
| Accounts Payable, Current | 427K | USD | -16.1% |
| Liabilities, Current | 3.25M | USD | -66.7% |
| Operating Lease, Liability, Noncurrent | 20K | USD | |
| Liabilities | 3.25M | USD | -66.8% |
| Retained Earnings (Accumulated Deficit) | -427M | USD | +1.28% |
| Stockholders' Equity Attributable to Parent | -2.49M | USD | +71.9% |
| Liabilities and Equity | 764K | USD | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -177K | USD | -743% |
| Net Cash Provided by (Used in) Financing Activities | 195K | USD | |
| Common Stock, Shares Authorized | 2.5B | shares | 0% |
| Common Stock, Shares, Issued | 2.49B | shares | +193% |
| 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 | 18K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 28K | USD | +21.7% |
| Deferred Tax Assets, Valuation Allowance | 27.9M | USD | +1.3% |
| Deferred Tax Assets, Gross | 27.9M | USD | +1.3% |
| Depreciation | 194K | USD | -25.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.42M | USD | +6809% |
| Property, Plant and Equipment, Gross | 1.72M | USD | 0% |
| Operating Lease, Liability, Current | 20K | USD | -79.2% |
| Additional Paid in Capital | 422M | USD | -0.19% |
| Interest Expense | 91K | USD |