Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 6.78 | % | |
Quick Ratio | 1.83 | % | |
Return On Equity | 496 | % | +274% |
Return On Assets | -14.8K | % | |
Operating Margin | -181K | % | -50523% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 50M | shares | +17.5% |
Common Stock, Shares, Outstanding | 44.3M | shares | +4.21% |
Entity Public Float | 2.78M | USD | +1083% |
Common Stock, Value, Issued | 4.43K | USD | +4.21% |
Weighted Average Number of Shares Outstanding, Basic | 43.8M | shares | +10.3% |
Weighted Average Number of Shares Outstanding, Diluted | 43.8M | shares | +10.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 700 | USD | -98.7% |
Cost of Revenue | 4.28K | USD | -84.2% |
General and Administrative Expense | 1.26M | USD | +485% |
Operating Income (Loss) | -1.27M | USD | -567% |
Nonoperating Income (Expense) | -6.43K | USD | -137% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.27M | USD | -638% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -1.27M | USD | -892% |
Earnings Per Share, Basic | -0.03 | USD/shares | |
Earnings Per Share, Diluted | -0.03 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 563 | USD | -98.5% |
Accounts Receivable, after Allowance for Credit Loss, Current | 285 | USD | |
Inventory, Net | 1.03K | USD | -80.6% |
Assets, Current | 1.88K | USD | -95.7% |
Property, Plant and Equipment, Net | 0 | USD | -100% |
Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
Assets | 1.88K | USD | -95.7% |
Liabilities, Current | 229K | USD | +223% |
Operating Lease, Liability, Noncurrent | 0 | USD | |
Liabilities | 306K | USD | +124% |
Retained Earnings (Accumulated Deficit) | -1.71M | USD | -285% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -342K | USD | -161% |
Liabilities and Equity | 1.88K | USD | -95.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -57.5K | USD | -60.5% |
Net Cash Provided by (Used in) Financing Activities | 41K | USD | +84.1% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 44.3M | shares | +4.21% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 563 | USD | -98.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 200 | USD | -70.1% |
Deferred Tax Assets, Valuation Allowance | 1.72M | USD | +313% |
Deferred Tax Assets, Gross | 1.72M | USD | +313% |
Operating Lease, Liability | 0 | USD | -100% |
Depreciation | 0 | USD | -100% |
Property, Plant and Equipment, Gross | 0 | USD | -100% |
Operating Lease, Liability, Current | 0 | USD | -100% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.72M | USD | +313% |
Additional Paid in Capital | 1.48M | USD | +256% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 1.54K | USD | +81.8% |