| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.7 | % | |
| Quick Ratio | 6.04 | % | |
| Debt-to-equity | -161 | % | |
| Return On Equity | 109 | % | -5.78% |
| Return On Assets | -180 | % | -105% |
| Operating Margin | -196 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55M | shares | +900% |
| Common Stock, Shares, Outstanding | 55M | shares | 0% |
| Common Stock, Value, Issued | 5.5K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 55M | shares | +35.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 55M | shares | +35.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 21.5K | USD | |
| Cost of Revenue | 10.9K | USD | |
| General and Administrative Expense | 52.9K | USD | +72.7% |
| Operating Income (Loss) | -42.3K | USD | -90% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.47K | USD | -59.4% |
| Net Income (Loss) Attributable to Parent | -42.3K | USD | -90.5% |
| 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 | 19.4K | USD | -32.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.52K | USD | |
| Inventory, Net | 2.53K | USD | -25.8% |
| Assets, Current | 28.5K | USD | -33.8% |
| Assets | 28.5K | USD | -33.8% |
| Accounts Payable, Current | 69.9K | USD | +73% |
| Accrued Liabilities, Current | 6.4K | USD | |
| Liabilities, Current | 77.4K | USD | +55.8% |
| Liabilities | 77.4K | USD | +55.8% |
| Retained Earnings (Accumulated Deficit) | -81K | USD | -109% |
| Stockholders' Equity Attributable to Parent | -48.9K | USD | -634% |
| Liabilities and Equity | 28.5K | USD | -33.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -24.7K | USD | -505% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 55M | 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 | -24.7K | USD | -505% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.4K | USD | -32.4% |
| Deferred Tax Assets, Valuation Allowance | 8.88K | USD | +9.04% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -42.3K | USD | -90.5% |
| Additional Paid in Capital | 26.6K | USD | 0% |