| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 139 | % | -5.73% |
| Debt-to-equity | 254 | % | +29.7% |
| Return On Assets | -2.22 | % | +88.8% |
| Operating Margin | -4.49 | % | +93.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 439M | shares | 0% |
| Common Stock, Shares, Outstanding | 439M | shares | 0% |
| Entity Public Float | 1.62M | USD | -56% |
| Common Stock, Value, Issued | 439K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 439M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.59M | USD | +235% |
| Cost of Revenue | 2.06M | USD | +355% |
| General and Administrative Expense | 644K | USD | -22.2% |
| Costs and Expenses | 163K | USD | -41.5% |
| Operating Income (Loss) | -116K | USD | +77.1% |
| Net Income (Loss) Attributable to Parent | -42.6K | USD | +88.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 147K | USD | +43.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
| Other Assets, Current | 100K | USD | |
| Assets, Current | 1.89M | USD | +3.47% |
| Property, Plant and Equipment, Net | 621 | USD | -81.8% |
| Assets | 1.89M | USD | +3.44% |
| Accounts Payable, Current | 0 | USD | |
| Accrued Liabilities, Current | 93.2K | USD | +59.3% |
| Liabilities, Current | 1.44M | USD | +7.9% |
| Liabilities | 1.44M | USD | +7.9% |
| Retained Earnings (Accumulated Deficit) | -14.6M | USD | -0.29% |
| Stockholders' Equity Attributable to Parent | 448K | USD | -21.5% |
| Liabilities and Equity | 1.89M | USD | +3.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | 15K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -20.9K | USD | |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 439M | shares | 0% |
| 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 | -66K | USD | +18.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 147K | USD | +43.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | 620 | USD | -33.3% |
| Additional Paid in Capital | 14.6M | USD | 0% |
| Interest Expense | 12.5K | USD |