| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.48 | % | |
| Quick Ratio | 2.22 | % | -64% |
| Debt-to-equity | -110 | % | +1.33% |
| Return On Equity | 168 | % | -7.11% |
| Return On Assets | -1.65K | % | -6.41% |
| Operating Margin | -42.3K | % | -87.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 161M | shares | +6.88% |
| Common Stock, Shares, Outstanding | 161M | shares | +6.88% |
| Entity Public Float | 787K | USD | 0% |
| Common Stock, Value, Issued | 161K | USD | +6.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 8.77K | USD | -24.6% |
| Operating Income (Loss) | -3.71M | USD | -41.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.65M | USD | -25.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -3.65M | USD | -25.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.51K | USD | -66.9% |
| Inventory, Net | 0 | USD | -100% |
| Assets, Current | 23K | USD | -79% |
| Assets | 204K | USD | -2.64% |
| Liabilities, Current | 2.41M | USD | +24.2% |
| Liabilities | 2.41M | USD | +16.7% |
| Retained Earnings (Accumulated Deficit) | -22.3M | USD | -19.5% |
| Stockholders' Equity Attributable to Parent | -2.2M | USD | -18.8% |
| Liabilities and Equity | 204K | USD | -2.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -70.7K | USD | +31.1% |
| Net Cash Provided by (Used in) Financing Activities | 102K | USD | +27.5% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 161M | shares | +6.88% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.51K | USD | -66.9% |
| Deferred Tax Assets, Valuation Allowance | 5.21M | USD | +39% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.14M | USD | +11.8% |
| Additional Paid in Capital | 19.9M | USD | +19.7% |
| Depreciation, Depletion and Amortization | 116K | USD | -16.6% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 3.12M | USD | +59.9% |
| Interest Expense | 468K | USD | -31.9% |