| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.6 | % | +270% |
| Return On Equity | 674 | % | +1287% |
| Return On Assets | -1.5K | % | +0.31% |
| Operating Margin | -1.28K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.7M | shares | +449% |
| Common Stock, Shares, Outstanding | 17M | shares | +459% |
| Entity Public Float | 181K | USD | |
| Common Stock, Value, Issued | 170 | USD | +467% |
| Weighted Average Number of Shares Outstanding, Basic | 16.9M | shares | +453% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.9M | shares | +453% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 137K | USD | |
| Cost of Revenue | 107K | USD | |
| Operating Income (Loss) | -1.76M | USD | -2996% |
| Nonoperating Income (Expense) | -45.1K | USD | -38.2% |
| Net Income (Loss) Attributable to Parent | -1.81M | USD | -1918% |
| Earnings Per Share, Basic | -0.1 | USD/shares | -400% |
| Earnings Per Share, Diluted | -0.1 | USD/shares | -400% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 20.8K | USD | |
| Assets, Current | 58.3K | USD | +1381% |
| Property, Plant and Equipment, Net | 93.5K | USD | |
| Assets | 152K | USD | +3759% |
| Accounts Payable, Current | 103K | USD | +4569% |
| Accrued Liabilities, Current | 33.5K | USD | 0% |
| Liabilities, Current | 487K | USD | +115% |
| Retained Earnings (Accumulated Deficit) | -2.83M | USD | -176% |
| Stockholders' Equity Attributable to Parent | -335K | USD | -50.9% |
| Liabilities and Equity | 152K | USD | +3759% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -183K | USD | -4444% |
| Net Cash Provided by (Used in) Financing Activities | 250K | USD | +1463% |
| Net Cash Provided by (Used in) Investing Activities | -83.5K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 17M | shares | +459% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14K | USD | +255% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Payments to Acquire Property, Plant, and Equipment | 83.5K | USD | |
| Preferred Stock, Shares Issued | 19.5K | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 2.49M | USD | +211% |
| Preferred Stock, Shares Outstanding | 19.5K | shares | |
| Depreciation, Depletion and Amortization | 3.74K | USD | |
| Interest Expense | 39.4K | USD | +89.1% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |