| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 23 | % | |
| Debt-to-equity | 27.7 | % | |
| Return On Equity | -33.1 | % | |
| Return On Assets | -25.9 | % | |
| Operating Margin | -172 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14M | shares | |
| Common Stock, Shares, Outstanding | 14M | shares | |
| Common Stock, Value, Issued | 140K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.01M | USD | +0.93% |
| General and Administrative Expense | 1.13M | USD | +117% |
| Operating Income (Loss) | -1.74M | USD | -1192% |
| Nonoperating Income (Expense) | -1.25K | USD | -9.98% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.05K | USD | -9.98% |
| Net Income (Loss) Attributable to Parent | -1.74M | USD | -1240% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 250K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 170K | USD | |
| Assets, Current | 317K | USD | |
| Property, Plant and Equipment, Net | 11M | USD | |
| Assets | 11.3M | USD | |
| Accounts Payable, Current | 178K | USD | |
| Liabilities, Current | 1.37M | USD | |
| Liabilities | 1.64M | USD | |
| Retained Earnings (Accumulated Deficit) | -11.3M | USD | |
| Stockholders' Equity Attributable to Parent | 9.7M | USD | +127% |
| Liabilities and Equity | 11.3M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.2K | USD | +80.3% |
| Net Cash Provided by (Used in) Financing Activities | -2.48K | USD | -133% |
| Common Stock, Shares Authorized | 300M | shares | |
| Common Stock, Shares, Issued | 14M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Property, Plant and Equipment, Gross | 11M | USD | |
| Operating Lease, Liability, Current | 10.1K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | |
| Additional Paid in Capital | 20.8M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 81.3K | USD | -14.6% |
| Preferred Stock, Par or Stated Value Per Share | 0.1 | USD/shares |