| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.78 | % | -8.24% |
| Debt-to-equity | -1.68K | % | +10.2% |
| Return On Equity | 28.4 | % | |
| Return On Assets | -1.8 | % | -973% |
| Operating Margin | 38.4 | % | -38.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26.2M | shares | |
| Common Stock, Shares, Outstanding | 26.2M | shares | 0% |
| Entity Public Float | 110K | USD | 0% |
| Common Stock, Value, Issued | 26.2K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 26.2M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 35.9M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.24M | USD | +28.6% |
| General and Administrative Expense | 1.02M | USD | +575% |
| Operating Income (Loss) | 861K | USD | -20.4% |
| Nonoperating Income (Expense) | -1.19M | USD | -14% |
| Net Income (Loss) Attributable to Parent | -331K | USD | -1037% |
| 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 | 123K | USD | +14.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.77K | USD | |
| Assets, Current | 61.2K | USD | +250% |
| Property, Plant and Equipment, Net | 20.6M | USD | +20% |
| Assets | 20.7M | USD | +20.7% |
| Accounts Payable, Current | 12.3K | USD | +11.6% |
| Liabilities, Current | 3.23M | USD | +75.7% |
| Liabilities | 21.8M | USD | +21.6% |
| Retained Earnings (Accumulated Deficit) | -2.12M | USD | -26% |
| Stockholders' Equity Attributable to Parent | -1.11M | USD | -23.9% |
| Liabilities and Equity | 20.7M | USD | +20.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 31K | USD | -78.8% |
| Net Cash Provided by (Used in) Financing Activities | -24.1K | USD | +44% |
| Net Cash Provided by (Used in) Investing Activities | -16.6K | USD | +84.5% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 26.2M | 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 | -9.73K | USD | -171% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 224K | USD | +1.12% |
| Deferred Tax Assets, Valuation Allowance | 288K | USD | +25.1% |
| Depreciation | 186K | USD | -17.6% |
| Property, Plant and Equipment, Gross | 21.5M | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 288K | USD | +25.1% |
| Additional Paid in Capital | 848K | USD | +7.04% |
| Interest Expense | 1.01M | USD | +4.78% |