| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 36.3 | % | -47.3% |
| Debt-to-equity | 1.34 | % | -98% |
| Return On Equity | -105 | % | -54.4% |
| Return On Assets | -46.1 | % | -3.74% |
| Operating Margin | -53.5 | % | +47.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 384M | shares | +868% |
| Common Stock, Shares, Outstanding | 235K | shares | |
| Entity Public Float | 4.38M | USD | -73.6% |
| Common Stock, Value, Issued | 23K | USD | +9137% |
| Weighted Average Number of Shares Outstanding, Basic | 24.1M | shares | +868% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.5M | shares | +883% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.45M | USD | +89.8% |
| General and Administrative Expense | 14M | USD | +514% |
| Operating Income (Loss) | 444K | USD | |
| Nonoperating Income (Expense) | -642K | USD | +12.3% |
| Net Income (Loss) Attributable to Parent | -3.57M | USD | +2% |
| Earnings Per Share, Basic | -1 | USD/shares | -350% |
| Earnings Per Share, Diluted | -1 | USD/shares | -350% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.47M | USD | |
| Assets, Current | 2.18M | USD | -6.78% |
| Property, Plant and Equipment, Net | 516K | USD | -89.2% |
| Other Assets, Noncurrent | 668K | USD | |
| Assets | 8.8M | USD | +20.8% |
| Accounts Payable, Current | 470K | USD | -15.9% |
| Accrued Liabilities, Current | 8.89M | USD | +1142% |
| Contract with Customer, Liability, Current | 1.07M | USD | +35.1% |
| Liabilities, Current | 9.96M | USD | +218% |
| Contract with Customer, Liability, Noncurrent | 65K | USD | |
| Deferred Income Tax Liabilities, Net | 92.3M | USD | |
| Liabilities | 102M | USD | +3099% |
| Retained Earnings (Accumulated Deficit) | 337M | USD | |
| Stockholders' Equity Attributable to Parent | 2.88M | USD | -37.6% |
| Liabilities and Equity | 8.8M | USD | +20.8% |
| 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 | 235K | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.47M | USD | +424% |
| Deferred Tax Assets, Valuation Allowance | 3.21M | USD | |
| Deferred Tax Assets, Gross | 365M | USD | +7941% |
| Depreciation | 761K | USD | -17.6% |
| Payments to Acquire Property, Plant, and Equipment | 18K | USD | -77.4% |
| Property, Plant and Equipment, Gross | 669K | USD | -89.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 10.6M | USD | +194% |
| Additional Paid in Capital | 8.36M | USD | -32.1% |
| Depreciation, Depletion and Amortization | 223K | USD | +277% |