| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 42.6 | % | -36.7% |
| Debt-to-equity | 101 | % | +143% |
| Return On Equity | -93.6 | % | -55.4% |
| Return On Assets | -46.5 | % | -9.38% |
| Operating Margin | -64.5 | % | +60.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 39.7M | shares | -20.4% |
| Common Stock, Shares, Outstanding | 39.7M | shares | -20.4% |
| Entity Public Float | 16.6M | USD | +62.7% |
| Common Stock, Value, Issued | 3.97K | USD | -20.4% |
| Weighted Average Number of Shares Outstanding, Basic | 39.7M | shares | -20.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 39.7M | shares | -20.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.63M | USD | +158% |
| General and Administrative Expense | 211K | USD | +72.5% |
| Operating Income (Loss) | -2.98M | USD | -3.17% |
| Nonoperating Income (Expense) | -607K | USD | +3.1% |
| Net Income (Loss) Attributable to Parent | -3.59M | USD | -2.17% |
| Earnings Per Share, Basic | -0.14 | USD/shares | -100% |
| Earnings Per Share, Diluted | -0.14 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 483K | USD | |
| Assets, Current | 1.15M | USD | -30.7% |
| Property, Plant and Equipment, Net | 5.11M | USD | |
| Assets | 7.5M | USD | -4.45% |
| Accounts Payable, Current | 761K | USD | +88.4% |
| Contract with Customer, Liability, Current | 0 | USD | |
| Liabilities, Current | 4.6M | USD | +82.1% |
| Liabilities | 4.65M | USD | +62% |
| Retained Earnings (Accumulated Deficit) | -13.3M | USD | -96.9% |
| Stockholders' Equity Attributable to Parent | 2.85M | USD | -42.7% |
| Liabilities and Equity | 7.5M | USD | -4.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -95.9K | USD | -112% |
| Net Cash Provided by (Used in) Financing Activities | 412K | USD | +26.8% |
| Net Cash Provided by (Used in) Investing Activities | -18K | USD | +77.4% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 39.7M | shares | -20.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 483K | USD | +41.1% |
| Depreciation | 824K | USD | +5.46% |
| Payments to Acquire Property, Plant, and Equipment | 18K | USD | -77.4% |
| Property, Plant and Equipment, Gross | 5.81M | USD | |
| Preferred Stock, Shares Authorized | 20M | shares | |
| Additional Paid in Capital | 16.2M | USD | +37.7% |
| Depreciation, Depletion and Amortization | 223K | USD | +277% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |