| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.31 | % | -66.4% |
| Quick Ratio | 0.04 | % | |
| Debt-to-equity | -106 | % | -4.17% |
| Return On Equity | -114 | % | -288% |
| Return On Assets | 37.5K | % | |
| Operating Margin | 1.04K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.8B | shares | 0% |
| Common Stock, Shares, Outstanding | 16.8B | shares | +64% |
| Entity Public Float | 977K | USD | |
| Common Stock, Value, Issued | 168K | USD | +64% |
| Weighted Average Number of Shares Outstanding, Basic | 16.4B | shares | +268% |
| Weighted Average Number of Shares Outstanding, Diluted | 589B | shares | +2021% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | -176K | USD | -61.9% |
| General and Administrative Expense | 76.3K | USD | -85% |
| Operating Income (Loss) | -645K | USD | +63% |
| Nonoperating Income (Expense) | 21.3M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 20.7M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 20.7M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Marketable Securities, Current | 8.46K | USD | -72.9% |
| Cash, Cash Equivalents, and Short-term Investments | 0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 35.5K | USD | |
| Inventory, Net | 12.9K | USD | -24.6% |
| Other Assets, Current | 452 | USD | -99% |
| Assets, Current | 8.59K | USD | -89% |
| Other Assets, Noncurrent | 556 | USD | -100% |
| Assets | 8.59K | USD | -89% |
| Accounts Payable, Current | 686K | USD | -11.3% |
| Accrued Liabilities, Current | 0 | USD | -100% |
| Contract with Customer, Liability, Current | 0 | USD | -100% |
| Liabilities, Current | 9.95M | USD | -68.8% |
| Liabilities | 10.2M | USD | -68.3% |
| Retained Earnings (Accumulated Deficit) | -295M | USD | +6.56% |
| Stockholders' Equity Attributable to Parent | -9.11M | USD | +70.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -10.2M | USD | +68.3% |
| Liabilities and Equity | 8.59K | USD | -89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.7K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -11K | USD | -117% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 30B | shares | 0% |
| Common Stock, Shares, Issued | 16.8B | shares | +64% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 125 | USD | -76.4% |
| Deferred Tax Assets, Valuation Allowance | 6.74M | USD | -34.1% |
| Deferred Tax Assets, Gross | 6.74M | USD | -34.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.74M | USD | -34.1% |
| Additional Paid in Capital | 294M | USD | +0.4% |
| Interest Expense | 885K | USD | -62% |