| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.48 | % | -71% |
| Debt-to-equity | -121 | % | +16.2% |
| Return On Assets | -487 | % | -67.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 943M | shares | +30.3% |
| Common Stock, Shares, Outstanding | 849M | shares | +20.7% |
| Entity Public Float | 3.46M | USD | -23.9% |
| Common Stock, Value, Issued | 849K | USD | +20.6% |
| Weighted Average Number of Shares Outstanding, Basic | 762M | shares | +14.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 783M | shares | +15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 399K | USD | -50.7% |
| General and Administrative Expense | 1.36M | USD | -22% |
| Operating Income (Loss) | -1.43M | USD | +42.3% |
| Nonoperating Income (Expense) | -4.7M | USD | -34.6% |
| Net Income (Loss) Attributable to Parent | -6.13M | USD | -2.59% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8K | USD | -98.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 17K | USD | |
| Assets, Current | 25K | USD | -95.5% |
| Property, Plant and Equipment, Net | 907K | USD | -17.4% |
| Assets | 932K | USD | -43.7% |
| Accounts Payable, Current | 427K | USD | -16.1% |
| Liabilities, Current | 9.77M | USD | +81.3% |
| Operating Lease, Liability, Noncurrent | 20K | USD | |
| Liabilities | 9.79M | USD | +81.7% |
| Retained Earnings (Accumulated Deficit) | -432M | USD | -1.44% |
| Stockholders' Equity Attributable to Parent | -8.86M | USD | -137% |
| Liabilities and Equity | 932K | USD | -43.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21K | USD | +96% |
| Net Cash Provided by (Used in) Financing Activities | -200K | USD | |
| Common Stock, Shares Authorized | 2.5B | shares | 0% |
| Common Stock, Shares, Issued | 849M | shares | +20.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -221K | USD | +63% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 23K | USD | |
| Deferred Tax Assets, Valuation Allowance | 27.5M | USD | +1.38% |
| Deferred Tax Assets, Gross | 27.5M | USD | +1.38% |
| Depreciation | 260K | USD | +32.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.42M | USD | +6809% |
| Property, Plant and Equipment, Gross | 1.72M | USD | -10.6% |
| Operating Lease, Liability, Current | 96K | USD | |
| Additional Paid in Capital | 422M | USD | +0.21% |
| Interest Expense | 91K | USD |