| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.56 | % | -61% |
| Debt-to-equity | -271 | % | -121% |
| Return On Equity | 103 | % | |
| Return On Assets | -60.6 | % | +28.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 132M | shares | |
| Common Stock, Shares, Outstanding | 132M | shares | +5.12% |
| Entity Public Float | 7.1M | USD | 0% |
| Common Stock, Value, Issued | 132K | USD | +5.12% |
| Weighted Average Number of Shares Outstanding, Basic | 132M | shares | +5.12% |
| Weighted Average Number of Shares Outstanding, Diluted | 132M | shares | +5.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15K | USD | +1411% |
| Operating Income (Loss) | -825K | USD | -54.2% |
| Nonoperating Income (Expense) | -284K | USD | +51.6% |
| Net Income (Loss) Attributable to Parent | -1.11M | USD | +1.1% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | 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 | 133K | USD | -32.8% |
| Property, Plant and Equipment, Net | 1.71M | USD | +43.6% |
| Assets | 2.01M | USD | +33.4% |
| Contract with Customer, Liability, Current | 0 | USD | |
| Liabilities, Current | 3.32M | USD | +58.6% |
| Liabilities | 3.35M | USD | +57.7% |
| Retained Earnings (Accumulated Deficit) | -9.22M | USD | -13% |
| Stockholders' Equity Attributable to Parent | -1.35M | USD | -116% |
| Liabilities and Equity | 2.01M | USD | +33.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -276K | USD | -39.5% |
| Net Cash Provided by (Used in) Financing Activities | 206K | USD | +87.3% |
| Net Cash Provided by (Used in) Investing Activities | -155K | USD | -67.6% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 132M | shares | +5.12% |
| 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 | -225K | USD | -24.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 870 | USD | +66.7% |
| Preferred Stock, Shares Issued | 20K | shares | 0% |
| Preferred Stock, Shares Authorized | 30K | shares | 0% |
| Additional Paid in Capital | 7.63M | USD | +4.37% |
| Preferred Stock, Shares Outstanding | 20K | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |