| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.9 | % | -54.2% |
| Debt-to-equity | -424 | % | -264% |
| Return On Equity | 191 | % | |
| Return On Assets | -61.6 | % | +46.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 131M | shares | +5.09% |
| Common Stock, Shares, Outstanding | 129M | shares | +5.06% |
| Entity Public Float | 7.1M | USD | 0% |
| Common Stock, Value, Issued | 129K | USD | +5.06% |
| Weighted Average Number of Shares Outstanding, Diluted | 126M | shares | +4.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15K | USD | +1411% |
| Operating Income (Loss) | -753K | USD | -105% |
| Nonoperating Income (Expense) | -237K | USD | +64.1% |
| Net Income (Loss) Attributable to Parent | -989K | USD | +3.61% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.8K | USD | +18.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 25K | USD | |
| Assets, Current | 290K | USD | -19.9% |
| Property, Plant and Equipment, Net | 1.55M | USD | +41.6% |
| Assets | 1.84M | USD | +26.3% |
| Contract with Customer, Liability, Current | 0 | USD | |
| Liabilities, Current | 2.8M | USD | +183% |
| Liabilities | 2.83M | USD | +177% |
| Retained Earnings (Accumulated Deficit) | -8.63M | USD | -4.51% |
| Stockholders' Equity Attributable to Parent | -989K | USD | -326% |
| Liabilities and Equity | 1.84M | USD | +26.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -198K | USD | -118% |
| Net Cash Provided by (Used in) Financing Activities | 110K | USD | -59.9% |
| Net Cash Provided by (Used in) Investing Activities | -92.5K | USD | +45.2% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 129M | shares | +5.06% |
| 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 | -180K | USD | -1333% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 522 | USD | -23.9% |
| Preferred Stock, Shares Issued | 20K | shares | 0% |
| Preferred Stock, Shares Authorized | 30K | shares | 0% |
| Additional Paid in Capital | 7.4M | USD | -12.7% |
| Preferred Stock, Shares Outstanding | 20K | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |