| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 153M | shares | |
| Common Stock, Shares, Outstanding | 183M | shares | |
| Common Stock, Value, Issued | 183K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 159M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 159M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.78M | USD | +12.3% |
| Operating Income (Loss) | -5.91M | USD | -46.9% |
| Nonoperating Income (Expense) | -1.56M | USD | |
| Net Income (Loss) Attributable to Parent | -1.22M | USD | +69.6% |
| Earnings Per Share, Basic | -0.05 | USD/shares | |
| Earnings Per Share, Diluted | -0.05 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 558K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.66M | USD | |
| Other Assets, Current | 62.4K | USD | |
| Assets, Current | 5.47M | USD | |
| Property, Plant and Equipment, Net | 369M | USD | |
| Assets | 374M | USD | |
| Accounts Payable, Current | 8.26M | USD | |
| Liabilities, Current | 296M | USD | |
| Liabilities | 429M | USD | |
| Retained Earnings (Accumulated Deficit) | -54.8M | USD | |
| Stockholders' Equity Attributable to Parent | -54.6M | USD | -312% |
| Liabilities and Equity | 374M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.31M | USD | +13.5% |
| Net Cash Provided by (Used in) Financing Activities | 4.61M | USD | -26.4% |
| Net Cash Provided by (Used in) Investing Activities | -1.15M | USD | +54.7% |
| Common Stock, Shares Authorized | 900M | shares | |
| Common Stock, Shares, Issued | 183M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 150K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 47.1K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |