| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.1 | % | |
| Debt-to-equity | 24.1 | % | |
| Return On Equity | -24.2 | % | +41.1% |
| Return On Assets | -19.5 | % | |
| Operating Margin | -166 | % | +5.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14M | shares | +33.8% |
| Common Stock, Shares, Outstanding | 14M | shares | +50.3% |
| Entity Public Float | 3.47M | USD | |
| Common Stock, Value, Issued | 140K | USD | +50.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 972K | USD | +4.71% |
| General and Administrative Expense | 920K | USD | -11.4% |
| Operating Income (Loss) | -1.61M | USD | +1.17% |
| Nonoperating Income (Expense) | -3.59K | USD | -67.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -901 | USD | +53.6% |
| Net Income (Loss) Attributable to Parent | -1.61M | USD | +1.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 250K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 147K | USD | -28.4% |
| Assets, Current | 215K | USD | -23.5% |
| Property, Plant and Equipment, Net | 10.3M | USD | +152% |
| Assets | 10.5M | USD | +141% |
| Accounts Payable, Current | 113K | USD | -6.81% |
| Liabilities, Current | 1.33M | USD | +12.7% |
| Liabilities | 1.89M | USD | +45.1% |
| Retained Earnings (Accumulated Deficit) | -12.4M | USD | -15% |
| Stockholders' Equity Attributable to Parent | 8.62M | USD | +181% |
| Liabilities and Equity | 10.5M | USD | +141% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.2K | USD | +80.3% |
| Net Cash Provided by (Used in) Financing Activities | -2.48K | USD | -133% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 14M | shares | +50.3% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Deferred Tax Assets, Gross | 2.33M | USD | +22.1% |
| Property, Plant and Equipment, Gross | 10.3M | USD | +152% |
| Operating Lease, Liability, Current | 10.1K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.01M | USD | +12.9% |
| Preferred Stock, Shares Issued | 0 | shares | -100% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 20.8M | USD | +51.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | -100% |
| Depreciation, Depletion and Amortization | 81.3K | USD | -14.6% |
| Preferred Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |