| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.44 | % | -68.7% |
| Debt-to-equity | -118 | % | +7.98% |
| Return On Assets | -182 | % | +59.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.49B | shares | +209% |
| Common Stock, Shares, Outstanding | 943M | shares | +30.3% |
| Entity Public Float | 3.46M | USD | -23.9% |
| Common Stock, Value, Issued | 943K | USD | +30.2% |
| Weighted Average Number of Shares Outstanding, Basic | 908M | shares | +26.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 908M | shares | +26.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 394K | USD | -40.4% |
| General and Administrative Expense | 1.11M | USD | -39.1% |
| Operating Income (Loss) | -1.15M | USD | +50% |
| Nonoperating Income (Expense) | -889K | USD | +85.1% |
| Net Income (Loss) Attributable to Parent | -2.04M | USD | +75.3% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26K | USD | -91.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 14K | USD | |
| Assets, Current | 40K | USD | -87.7% |
| Property, Plant and Equipment, Net | 852K | USD | -23.5% |
| Assets | 892K | USD | -38% |
| Accounts Payable, Current | 427K | USD | -16.1% |
| Liabilities, Current | 9.02M | USD | +6.05% |
| Operating Lease, Liability, Noncurrent | 20K | USD | |
| Liabilities | 9.02M | USD | +2.79% |
| Retained Earnings (Accumulated Deficit) | -432M | USD | -0.48% |
| Stockholders' Equity Attributable to Parent | -8.12M | USD | -10.8% |
| Liabilities and Equity | 892K | USD | -38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -177K | USD | -743% |
| Net Cash Provided by (Used in) Financing Activities | 195K | USD | |
| Common Stock, Shares Authorized | 2.5B | shares | 0% |
| Common Stock, Shares, Issued | 943M | shares | +30.3% |
| 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 | 18K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 28K | USD | +21.7% |
| Deferred Tax Assets, Valuation Allowance | 27.5M | USD | +1.38% |
| Deferred Tax Assets, Gross | 27.5M | USD | +1.38% |
| Depreciation | 259K | USD | +27% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.42M | USD | +6809% |
| Property, Plant and Equipment, Gross | 1.72M | USD | 0% |
| Operating Lease, Liability, Current | 92K | USD | |
| Additional Paid in Capital | 423M | USD | +0.24% |
| Interest Expense | 91K | USD |