| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 36.4 | % | +0.28% |
| Debt-to-equity | -201 | % | +10% |
| Return On Equity | 820 | % | +136% |
| Return On Assets | -811 | % | -189% |
| Operating Margin | -110 | % | -46.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 78.3M | shares | +116% |
| Common Stock, Shares, Outstanding | 78.3M | shares | +116% |
| Common Stock, Value, Issued | 7.83K | USD | +116% |
| Weighted Average Number of Shares Outstanding, Diluted | 61.5M | shares | +70% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 9.26M | USD | +56.3% |
| Cost of Revenue | 9.95M | USD | +117% |
| General and Administrative Expense | 3.79M | USD | +147% |
| Operating Income (Loss) | -10.2M | USD | -129% |
| Nonoperating Income (Expense) | -624K | USD | +65.2% |
| Net Income (Loss) Attributable to Parent | -33.4M | USD | -226% |
| Earnings Per Share, Basic | -0.5 | USD/shares | -1150% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | +55.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 67.7K | USD | |
| Assets, Current | 4.35M | USD | +7.51% |
| Property, Plant and Equipment, Net | 82.4K | USD | -28.3% |
| Goodwill | 763K | USD | 0% |
| Assets | 5.27M | USD | -8.27% |
| Accounts Payable, Current | 5.39M | USD | +2533% |
| Accrued Liabilities, Current | 836K | USD | +8.25% |
| Liabilities, Current | 9.91M | USD | +33.7% |
| Liabilities | 9.91M | USD | +22.4% |
| Retained Earnings (Accumulated Deficit) | -50.1M | USD | -201% |
| Stockholders' Equity Attributable to Parent | -4.64M | USD | -97.5% |
| Liabilities and Equity | 5.27M | USD | -8.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.28M | USD | -17.1% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | -34.7K | USD | |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 78.3M | shares | +116% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 318K | USD | -90.1% |
| Payments to Acquire Property, Plant, and Equipment | 34.7K | USD | |
| Preferred Stock, Shares Issued | 5.15K | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 45.4M | USD | +218% |
| Preferred Stock, Shares Outstanding | 5.15K | shares | |
| Interest Expense | 650K | USD | +24.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |