Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.69 | % | +5.47% |
Quick Ratio | 2.48 | % | |
Debt-to-equity | -105 | % | -2.2% |
Return On Equity | 55.7 | % | +45.5% |
Return On Assets | -981 | % | -175% |
Operating Margin | -1.46K | % | -265% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.92B | shares | +26.8% |
Common Stock, Shares, Outstanding | 2.92B | shares | +26.8% |
Entity Public Float | 2.05M | USD | -39.5% |
Common Stock, Value, Issued | 2.92M | USD | +26.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 17.4K | USD | -82.7% |
General and Administrative Expense | 193K | USD | -43.5% |
Operating Income (Loss) | -253K | USD | +36.7% |
Nonoperating Income (Expense) | -245K | USD | -385% |
Income Tax Expense (Benefit) | 49 | USD | |
Net Income (Loss) Attributable to Parent | -474K | USD | -2.52% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 692 | USD | +51.8% |
Accounts Receivable, after Allowance for Credit Loss, Current | 98 | USD | |
Inventory, Net | 18.6K | USD | -30.6% |
Assets, Current | 19.4K | USD | -32.8% |
Property, Plant and Equipment, Net | 7.54K | USD | -89.1% |
Assets | 26.9K | USD | -72.5% |
Accounts Payable, Current | 408K | USD | |
Liabilities, Current | 909K | USD | -27.1% |
Liabilities | 963K | USD | -26% |
Retained Earnings (Accumulated Deficit) | -11.7M | USD | -4.25% |
Stockholders' Equity Attributable to Parent | -936K | USD | +25.9% |
Liabilities and Equity | 26.9K | USD | -72.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -8.83K | USD | +90.5% |
Net Cash Provided by (Used in) Financing Activities | 10K | USD | -90.6% |
Common Stock, Shares, Issued | 2.92B | shares | +26.8% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 300 | USD | |
Deferred Tax Assets, Valuation Allowance | 966K | USD | +8.06% |
Depreciation | 19.7K | USD | 0% |
Property, Plant and Equipment, Gross | 237K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 966K | USD | +8.06% |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Interest Expense | 18K | USD | -70.8% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |