| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.71 | % | +177% |
| Return On Equity | 329 | % | +350% |
| Return On Assets | -935 | % | +53.6% |
| Operating Margin | -1.02K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.7M | shares | +449% |
| Common Stock, Shares, Outstanding | 16.5M | shares | +443% |
| Entity Public Float | 181K | USD | |
| Common Stock, Value, Issued | 165 | USD | +450% |
| Weighted Average Number of Shares Outstanding, Basic | 24.1M | shares | +691% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.1M | shares | +691% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 72.3K | USD | |
| Cost of Revenue | 54.3K | USD | |
| Operating Income (Loss) | -734K | USD | -695% |
| Nonoperating Income (Expense) | -45.6K | USD | -75.8% |
| Net Income (Loss) Attributable to Parent | -780K | USD | -559% |
| Earnings Per Share, Basic | -0.05 | USD/shares | -66.7% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | -66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 60.2K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 20K | USD | |
| Assets, Current | 90.3K | USD | +1666% |
| Property, Plant and Equipment, Net | 103K | USD | |
| Assets | 193K | USD | +3681% |
| Accounts Payable, Current | 24.7K | USD | +124% |
| Accrued Liabilities, Current | 241K | USD | +620% |
| Liabilities, Current | 579K | USD | +190% |
| Retained Earnings (Accumulated Deficit) | -1.77M | USD | -78.4% |
| Stockholders' Equity Attributable to Parent | -385K | USD | -98.4% |
| Liabilities and Equity | 193K | USD | +3681% |
| 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 | 16.5M | shares | +443% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 60.2K | USD | +1078% |
| 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 | 1.39M | USD | +73.5% |
| 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% |