| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 121 | % | -33.3% |
| Quick Ratio | 0.36 | % | +44.4% |
| Debt-to-equity | 19.2 | % | +223% |
| Return On Equity | -239 | % | -22304% |
| Return On Assets | -201 | % | -19841% |
| Operating Margin | -6.83K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 199M | shares | |
| Common Stock, Shares, Outstanding | 199M | shares | 0% |
| Common Stock, Value, Issued | 199K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 604K | USD | -76.7% |
| Cost of Revenue | 641K | USD | -87.8% |
| General and Administrative Expense | 2.08M | USD | -44.5% |
| Operating Income (Loss) | -41.3M | USD | -7207% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -41.4M | USD | -6648% |
| Income Tax Expense (Benefit) | 165K | USD | |
| Net Income (Loss) Attributable to Parent | -41.6M | USD | -6682% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.01M | USD | +7.78% |
| Inventory, Net | 12K | USD | -15.7% |
| Other Assets, Current | 118K | USD | -60.6% |
| Assets, Current | 4.2M | USD | -8.91% |
| Property, Plant and Equipment, Net | 31.4K | USD | -21.5% |
| Intangible Assets, Net (Excluding Goodwill) | 11.5K | USD | -73% |
| Goodwill | 16.7M | USD | -70.1% |
| Assets | 20.9M | USD | -65.4% |
| Accounts Payable, Current | 335K | USD | +1234% |
| Liabilities, Current | 4.13M | USD | +102% |
| Liabilities | 4.13M | USD | +102% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -37.3K | USD | -106% |
| Retained Earnings (Accumulated Deficit) | -41.5M | USD | -4760% |
| Stockholders' Equity Attributable to Parent | 16.8M | USD | -71.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 16.8M | USD | -71.3% |
| Liabilities and Equity | 20.9M | USD | -65.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -231K | USD | -125% |
| Net Cash Provided by (Used in) Financing Activities | 42.1K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 259 | USD | |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 199M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -181K | USD | -278% |
| Depreciation | 11.7K | USD | +20.1% |
| Payments to Acquire Property, Plant, and Equipment | 6.5K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -41.7M | USD | -11437% |
| Property, Plant and Equipment, Gross | 74.8K | USD | +4.48% |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 10.4K | USD | -4.32% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |