| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 19.6 | % | |
| Debt-to-equity | 20.4 | % | |
| Return On Equity | -17.9 | % | +55.8% |
| Return On Assets | -14.8 | % | |
| Operating Margin | -151 | % | +3.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.2M | shares | +20.2% |
| Common Stock, Shares, Outstanding | 14.2M | shares | +20.2% |
| Common Stock, Value, Issued | 142K | USD | +20.2% |
| Weighted Average Number of Shares Outstanding, Basic | 14.2M | shares | +24.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.2M | shares | +24.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.04M | USD | +3.24% |
| General and Administrative Expense | 874K | USD | -14.4% |
| Operating Income (Loss) | -1.58M | USD | +0.05% |
| Nonoperating Income (Expense) | -4.16K | USD | -248% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.47K | USD | -48.2% |
| Net Income (Loss) Attributable to Parent | -1.58M | USD | +0.02% |
| 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 | 0 | USD | -100% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 170K | USD | -14.8% |
| Assets, Current | 233K | USD | -28.4% |
| Property, Plant and Equipment, Net | 10.1M | USD | +53.5% |
| Assets | 10.3M | USD | +49.6% |
| Accounts Payable, Current | 201K | USD | +57.1% |
| Liabilities, Current | 1.14M | USD | -13.3% |
| Liabilities | 1.72M | USD | +16.6% |
| Retained Earnings (Accumulated Deficit) | -12.7M | USD | -14.2% |
| Stockholders' Equity Attributable to Parent | 8.61M | USD | +58.6% |
| Liabilities and Equity | 10.3M | USD | +49.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 32.8K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -2.51K | USD | -1.17% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 14.2M | shares | +20.2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Property, Plant and Equipment, Gross | 10.1M | USD | +53.5% |
| Operating Lease, Liability, Current | 10.1K | USD | +1.03% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 21.2M | USD | +28.8% |
| Depreciation, Depletion and Amortization | 101K | USD | +23.6% |
| Preferred Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |