| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.06 | % | -55.5% |
| Quick Ratio | 0.49 | % | -95.2% |
| Return On Equity | 77.5 | % | -20% |
| Return On Assets | -149 | % | +76.7% |
| Operating Margin | -942 | % | +62.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 129M | shares | +1.37% |
| Common Stock, Shares, Outstanding | 129M | shares | +1.37% |
| Entity Public Float | 1.92M | USD | -75.7% |
| Common Stock, Value, Issued | 129K | USD | +1.37% |
| Weighted Average Number of Shares Outstanding, Basic | 129M | shares | +1.41% |
| Weighted Average Number of Shares Outstanding, Diluted | 129M | shares | +1.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 119K | USD | +139% |
| Operating Income (Loss) | -1.12M | USD | +10.2% |
| Nonoperating Income (Expense) | -1.62M | USD | +19.5% |
| Net Income (Loss) Attributable to Parent | -2.74M | USD | -33.7% |
| Earnings Per Share, Basic | -0.02 | USD/shares | -300% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | -300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.3K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.39K | USD | -95.4% |
| Inventory, Net | 17K | USD | -87.3% |
| Other Assets, Current | 78.9K | USD | -40.9% |
| Assets, Current | 115K | USD | -62.2% |
| Property, Plant and Equipment, Net | 39.7K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 898K | USD | |
| Goodwill | 869K | USD | |
| Assets | 1.76M | USD | +482% |
| Accounts Payable, Current | 741K | USD | +22.5% |
| Liabilities, Current | 5.95M | USD | +91.7% |
| Retained Earnings (Accumulated Deficit) | -39.9M | USD | -7.98% |
| Stockholders' Equity Attributable to Parent | -4.56M | USD | -55.3% |
| Liabilities and Equity | 1.76M | USD | +482% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -128K | USD | -29.4% |
| Net Cash Provided by (Used in) Financing Activities | 402K | USD | +688% |
| Net Cash Provided by (Used in) Investing Activities | -129K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 129M | shares | +1.37% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.3K | USD | +189% |
| Deferred Tax Assets, Valuation Allowance | 5.83M | USD | +17.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.83M | USD | +17.4% |
| Preferred Stock, Shares Issued | 1K | shares | |
| Additional Paid in Capital | 35.2M | USD | +3.49% |
| Preferred Stock, Shares Outstanding | 1K | shares |