Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 105 | % | +387% |
Return On Equity | -918 | % | -4375% |
Return On Assets | -46 | % | -1077% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 68.9M | shares | -22.2% |
Common Stock, Shares, Outstanding | 68.9M | shares | -22.2% |
Entity Public Float | 2.51M | USD | |
Common Stock, Value, Issued | 68.9K | USD | -22.3% |
Weighted Average Number of Shares Outstanding, Basic | 68.9M | shares | +0.41% |
Weighted Average Number of Shares Outstanding, Diluted | 68.9M | shares | +0.41% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 2.54K | USD | -96.6% |
Cost of Revenue | 3.28K | USD | -92.8% |
General and Administrative Expense | 312K | USD | +42.2% |
Operating Income (Loss) | -361K | USD | -64.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -84.7K | USD | -10.2% |
Net Income (Loss) Attributable to Parent | -350K | USD | -1006% |
Earnings Per Share, Basic | 0 | USD/shares | 0% |
Earnings Per Share, Diluted | 0 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 15.7K | USD | -85% |
Accounts Receivable, after Allowance for Credit Loss, Current | 739 | USD | |
Inventory, Net | 6.05K | USD | |
Assets, Current | 49.2K | USD | -62% |
Property, Plant and Equipment, Net | 5.53K | USD | -85.3% |
Goodwill | 2.64M | USD | |
Assets | 54.7K | USD | -98% |
Accounts Payable, Current | 16.9K | USD | |
Liabilities, Current | 784K | USD | +8.99% |
Retained Earnings (Accumulated Deficit) | -1.68M | USD | -19.9% |
Stockholders' Equity Attributable to Parent | -729K | USD | -135% |
Liabilities and Equity | 54.7K | USD | -98% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -64K | USD | -27.1% |
Net Cash Provided by (Used in) Financing Activities | 97.6K | USD | -51.2% |
Net Cash Provided by (Used in) Investing Activities | -6.88K | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 68.9M | shares | -22.2% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15.7K | USD | -83.7% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Depreciation | 0 | USD | |
Payments to Acquire Property, Plant, and Equipment | 6.88K | USD | |
Property, Plant and Equipment, Gross | 6.88K | USD | -96.2% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 879K | USD | -74.1% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 1.92K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |