| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.15 | % | -79.9% |
| Debt-to-equity | -107 | % | +12.8% |
| Return On Assets | -320 | % | -786% |
| Operating Margin | -25.3 | % | +38.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.38B | shares | +103% |
| Common Stock, Shares, Outstanding | 1.31B | shares | +111% |
| Entity Public Float | 687K | USD | +102% |
| Common Stock, Value, Issued | 1.31M | USD | +111% |
| Weighted Average Number of Shares Outstanding, Basic | 1.05B | shares | +122% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.05B | shares | +122% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 642K | USD | +0.43% |
| General and Administrative Expense | 244K | USD | -30.2% |
| Operating Income (Loss) | -162K | USD | +38.1% |
| Net Income (Loss) Attributable to Parent | -1.21M | USD | -365% |
| 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 | 104 | USD | -99% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
| Inventory, Net | 0 | USD | -100% |
| Assets, Current | 3.11K | USD | -98.8% |
| Property, Plant and Equipment, Net | 57.7K | USD | -26.2% |
| Intangible Assets, Net (Excluding Goodwill) | 100K | USD | 0% |
| Goodwill | 0 | USD | -100% |
| Assets | 161K | USD | -78.2% |
| Accounts Payable, Current | 161K | USD | +79.7% |
| Accrued Liabilities, Current | 12K | USD | +221% |
| Liabilities, Current | 5.04M | USD | +8.64% |
| Liabilities | 5.04M | USD | +8.64% |
| Retained Earnings (Accumulated Deficit) | -7.83M | USD | -18.3% |
| Stockholders' Equity Attributable to Parent | -4.87M | USD | -25.1% |
| Liabilities and Equity | 161K | USD | -78.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -674 | USD | +98.6% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 2.5B | shares | +233% |
| Common Stock, Shares, Issued | 1.31B | shares | +111% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 245 | USD | -93% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Depreciation | 2.89K | USD | -64.9% |
| Preferred Stock, Shares Issued | 14K | shares | 0% |
| Preferred Stock, Shares Authorized | 30M | shares | 0% |
| Additional Paid in Capital | 1.64M | USD | -21.7% |
| Preferred Stock, Shares Outstanding | 14K | shares | 0% |
| Interest Expense | 430K | USD | -48.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |