Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 11.8M | shares | |
Common Stock, Shares, Outstanding | 11.8M | shares | |
Common Stock, Value, Issued | 118K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 318K | USD | +68.6% |
General and Administrative Expense | 171K | USD | -0.35% |
Operating Income (Loss) | -74.4K | USD | +40.7% |
Nonoperating Income (Expense) | -77 | USD | +85.9% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -77 | USD | +85.9% |
Net Income (Loss) Attributable to Parent | -74.4K | USD | +40.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 250K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 199K | USD | |
Assets, Current | 326K | USD | |
Property, Plant and Equipment, Net | 6.58M | USD | |
Assets | 6.91M | USD | |
Accounts Payable, Current | 128K | USD | |
Liabilities, Current | 1.32M | USD | |
Liabilities | 1.48M | USD | |
Retained Earnings (Accumulated Deficit) | -11.1M | USD | |
Stockholders' Equity Attributable to Parent | 5.43M | USD | +27.6% |
Liabilities and Equity | 6.91M | 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 | 11.8M | shares | |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
Property, Plant and Equipment, Gross | 6.58M | USD | |
Operating Lease, Liability, Current | 10K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | |
Additional Paid in Capital | 16.4M | 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 |