Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.04 | % | |
Quick Ratio | 6.43 | % | |
Return On Equity | 117 | % | -90% |
Return On Assets | -61.5 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.81B | shares | +27.5% |
Common Stock, Shares, Outstanding | 1.65B | shares | 0% |
Entity Public Float | 2.36M | USD | -54.9% |
Common Stock, Value, Issued | 0 | USD | -100% |
Weighted Average Number of Shares Outstanding, Basic | 1.81B | shares | +24.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | -100% |
Cost of Revenue | 49.5K | USD | -94.7% |
General and Administrative Expense | 748K | USD | -13.7% |
Nonoperating Income (Expense) | -1.88M | USD | -270% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.66M | USD | -40.1% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -2.66M | USD | -40.1% |
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 | 6.69K | USD | |
Inventory, Net | 265K | USD | +26.8% |
Other Assets, Current | 0 | USD | -100% |
Assets, Current | 298K | USD | +12.8% |
Assets | 989K | USD | -87.1% |
Accounts Payable, Current | 531K | USD | +5.17% |
Liabilities, Current | 3.73M | USD | -7.98% |
Retained Earnings (Accumulated Deficit) | -5.79M | USD | -79.4% |
Stockholders' Equity Attributable to Parent | -3.31M | USD | -359% |
Liabilities and Equity | 989K | USD | -87.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -25.1K | USD | +48.8% |
Net Cash Provided by (Used in) Financing Activities | 31.8K | USD | -48.1% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 6B | shares | 0% |
Common Stock, Shares, Issued | 1.65B | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.69K | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
Deferred Tax Assets, Valuation Allowance | 395K | USD | 0% |
Depreciation | 4.87K | USD | -72.5% |
Property, Plant and Equipment, Gross | 1.11M | USD | -39% |
Deferred Income Tax Expense (Benefit) | 0 | USD | -100% |
Deferred Tax Assets, Operating Loss Carryforwards | 590K | USD | +46.2% |
Current Income Tax Expense (Benefit) | 0 | USD | |
Current State and Local Tax Expense (Benefit) | 0 | USD | |
Current Federal Tax Expense (Benefit) | 0 | USD |