Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 125 | % | +568% |
Return On Equity | 123 | % | |
Return On Assets | -17.9 | % | -2775% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 68.9M | shares | +1.63% |
Common Stock, Shares, Outstanding | 68.9M | shares | +1.63% |
Entity Public Float | 2.51M | USD | |
Common Stock, Value, Issued | 68.9K | USD | +1.63% |
Weighted Average Number of Shares Outstanding, Basic | 68.9M | shares | +1.63% |
Weighted Average Number of Shares Outstanding, Diluted | 68.9M | shares | +1.63% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 73.9K | USD | |
Cost of Revenue | 45.7K | USD | |
General and Administrative Expense | 277K | USD | +45.9% |
Operating Income (Loss) | -277K | USD | -45.9% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -90.8K | USD | -95.3% |
Net Income (Loss) Attributable to Parent | -264K | USD | -28746% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 39.2K | USD | -61.5% |
Inventory, Net | 6.05K | USD | |
Assets, Current | 235K | USD | +101% |
Property, Plant and Equipment, Net | 37.5K | USD | |
Goodwill | 2.64M | USD | |
Assets | 235K | USD | +101% |
Liabilities, Current | 646K | USD | +6.54% |
Retained Earnings (Accumulated Deficit) | -1.51M | USD | -21.2% |
Stockholders' Equity Attributable to Parent | -411K | USD | +16% |
Liabilities and Equity | 235K | USD | +101% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -57.1K | USD | -19.4% |
Net Cash Provided by (Used in) Financing Activities | 50K | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 68.9M | shares | +1.63% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 39.2K | USD | -61.5% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Depreciation | 0 | USD | |
Property, Plant and Equipment, Gross | 5.54K | USD | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 1.03M | USD | +49.5% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |