| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 72.7 | % | -42.6% |
| Debt-to-equity | -321 | % | +16% |
| Return On Equity | 96.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 94.9M | shares | +0.47% |
| Common Stock, Shares, Outstanding | 94.9M | shares | +1.55% |
| Entity Public Float | 4.02M | USD | 0% |
| Common Stock, Value, Issued | 160K | USD | +0.95% |
| Weighted Average Number of Shares Outstanding, Basic | 94.9M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 94.9M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 6.98M | USD | +25.5% |
| General and Administrative Expense | 206K | USD | +48.2% |
| Operating Income (Loss) | -503K | USD | -226% |
| Net Income (Loss) Attributable to Parent | -493K | USD | -136% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 897K | USD | -42.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.69M | USD | -4.25% |
| Other Assets, Current | 3.21M | USD | |
| Assets, Current | 3.1M | USD | -11.4% |
| Property, Plant and Equipment, Net | 934K | USD | +231% |
| Operating Lease, Right-of-Use Asset | 1.01M | USD | +232% |
| Assets | 5.38M | USD | +31.6% |
| Accounts Payable, Current | 830K | USD | +65.3% |
| Accrued Liabilities, Current | 42.6K | USD | -53.5% |
| Liabilities, Current | 4.55M | USD | +101% |
| Operating Lease, Liability, Noncurrent | 1.06M | USD | +260% |
| Liabilities | 8.65M | USD | +63.6% |
| Retained Earnings (Accumulated Deficit) | -3.43M | USD | -152% |
| Stockholders' Equity Attributable to Parent | -3.27M | USD | -172% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.99M | USD | -201% |
| Liabilities and Equity | 5.38M | USD | +31.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -611K | USD | +41.5% |
| Net Cash Provided by (Used in) Financing Activities | 161K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -264K | USD | -224% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 94.9M | shares | +1.55% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 897K | USD | -55.8% |
| Operating Lease, Liability | 1.06M | USD | |
| Depreciation | 61.2K | USD | +113% |
| Payments to Acquire Property, Plant, and Equipment | 7.47K | USD | |
| Property, Plant and Equipment, Gross | 1.72M | USD | +174% |
| Preferred Stock, Shares Issued | 10M | shares | 0% |
| Preferred Stock, Shares Authorized | 25M | shares | +150% |
| Additional Paid in Capital | 9.98M | USD | 0% |
| Preferred Stock, Shares Outstanding | 10M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |