Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 67.3 | % | -15.7% |
Debt-to-equity | 41.5 | % | |
Return On Equity | -60.2 | % | -71.1% |
Return On Assets | -42.6 | % | -50.3% |
Operating Margin | -162 | % | +69.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 49.8M | shares | +1.99% |
Common Stock, Shares, Outstanding | 49.8M | shares | +1.99% |
Entity Public Float | 10.2M | USD | -54.9% |
Common Stock, Value, Issued | 4.98K | USD | +1.99% |
Weighted Average Number of Shares Outstanding, Basic | 49.8M | shares | +2.14% |
Weighted Average Number of Shares Outstanding, Diluted | 49.8M | shares | +2.14% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 1.79M | USD | +433% |
Revenue from Contract with Customer, Excluding Assessed Tax | 428K | USD | |
Cost of Revenue | 557K | USD | |
General and Administrative Expense | 530K | USD | +114% |
Operating Income (Loss) | -2.89M | USD | -61.4% |
Nonoperating Income (Expense) | -627K | USD | -268% |
Net Income (Loss) Attributable to Parent | -3.52M | USD | -79.2% |
Earnings Per Share, Basic | -0.07 | USD/shares | -40% |
Earnings Per Share, Diluted | -0.07 | USD/shares | -40% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 471K | USD | +160% |
Assets, Current | 1.66M | USD | +112% |
Property, Plant and Equipment, Net | 5.11M | USD | |
Assets | 7.85M | USD | -3.54% |
Accounts Payable, Current | 404K | USD | +825% |
Liabilities, Current | 2.52M | USD | +166% |
Liabilities | 2.87M | USD | +107% |
Retained Earnings (Accumulated Deficit) | -6.76M | USD | -108% |
Stockholders' Equity Attributable to Parent | 4.98M | USD | -26.2% |
Liabilities and Equity | 7.85M | USD | -3.54% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -45.3K | USD | +92.6% |
Net Cash Provided by (Used in) Financing Activities | 325K | USD | -18.8% |
Net Cash Provided by (Used in) Investing Activities | -79.7K | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 49.8M | shares | +1.99% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 342K | USD | +26.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Depreciation | 781K | USD | +448% |
Payments to Acquire Property, Plant, and Equipment | 79.7K | USD | |
Property, Plant and Equipment, Gross | 5.81M | USD | |
Preferred Stock, Shares Authorized | 20M | shares | |
Additional Paid in Capital | 11.7M | USD | +17.5% |
Preferred Stock, Shares Outstanding | 454K | shares | |
Depreciation, Depletion and Amortization | 223K | USD | +277% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |