| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 44 | % | |
| Debt-to-equity | 160 | % | |
| Return On Equity | -827 | % | |
| Return On Assets | -318 | % | |
| Operating Margin | -158 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 77.7M | shares | +8.18% |
| Common Stock, Shares, Outstanding | 77.2M | shares | |
| Common Stock, Value, Issued | 7.72K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 9.81M | USD | +1142% |
| Cost of Revenue | 7.37M | USD | +387% |
| General and Administrative Expense | 7.9M | USD | -49.4% |
| Operating Income (Loss) | -15.5M | USD | +74.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -15.6M | USD | +74% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -15.6M | USD | +73.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 6.63K | USD | |
| Assets, Current | 196K | USD | |
| Property, Plant and Equipment, Net | 3.44M | USD | |
| Operating Lease, Right-of-Use Asset | 900K | USD | |
| Assets | 4.61M | USD | |
| Accounts Payable, Current | 226K | USD | |
| Liabilities, Current | 1.17M | USD | |
| Operating Lease, Liability, Noncurrent | 738K | USD | |
| Liabilities | 3.46M | USD | |
| Retained Earnings (Accumulated Deficit) | -19.2M | USD | |
| Stockholders' Equity Attributable to Parent | 1.16M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.16M | USD | -67% |
| Liabilities and Equity | 4.61M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -263K | USD | +39.3% |
| Net Cash Provided by (Used in) Financing Activities | 498K | USD | -1.47% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | |
| Common Stock, Shares, Issued | 77.2M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 196K | USD | -84.7% |
| Depreciation | 76.1K | USD | +553% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Property, Plant and Equipment, Gross | 3.91M | USD | |
| Operating Lease, Liability, Current | 204K | USD | |
| Additional Paid in Capital | 20.3M | USD | |
| Operating Leases, Future Minimum Payments Due | 740K | USD | |
| Interest Expense | 154K | USD | +128% |