| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.18 | % | |
| Debt-to-equity | 26.4K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 159M | shares | |
| Common Stock, Shares, Outstanding | 149M | shares | |
| Common Stock, Value, Issued | 14.9K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 150M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 150M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.55M | USD | |
| Cost of Revenue | 6.21M | USD | |
| General and Administrative Expense | 8.87M | USD | +345% |
| Operating Income (Loss) | -8.62M | USD | -154% |
| Net Income (Loss) Attributable to Parent | -12.5M | USD | -268% |
| Earnings Per Share, Basic | -0.08 | USD/shares | |
| Earnings Per Share, Diluted | -0.08 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 879K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 20.3M | USD | |
| Inventory, Net | 4.41M | USD | |
| Other Assets, Current | 193K | USD | |
| Assets, Current | 29M | USD | |
| Property, Plant and Equipment, Net | 380M | USD | |
| Other Assets, Noncurrent | 374M | USD | |
| Assets | 409M | USD | |
| Accounts Payable, Current | 30.7M | USD | |
| Accrued Liabilities, Current | 7.14M | USD | |
| Liabilities, Current | 265M | USD | |
| Liabilities | 404M | USD | |
| Retained Earnings (Accumulated Deficit) | -445K | USD | |
| Stockholders' Equity Attributable to Parent | 5.22M | USD | -71.9% |
| Liabilities and Equity | 409M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | |
| Common Stock, Shares, Issued | 149M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | |
| Additional Paid in Capital | 5.65M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 4.17M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |