| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.03 | % | +153% |
| Return On Equity | 12.9 | % | |
| Return On Assets | -200 | % | |
| Operating Margin | -556 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.1B | shares | 0% |
| Common Stock, Shares, Outstanding | 2.1B | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 210K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2.1B | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.1B | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 33.5K | USD | |
| General and Administrative Expense | 69.9K | USD | -43.7% |
| Operating Income (Loss) | -186K | USD | +42.2% |
| Nonoperating Income (Expense) | 0 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -254K | USD | +5.42% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -186K | USD | -52.5% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 50K | USD | 0% |
| Inventory, Net | 58.3K | USD | |
| Assets, Current | 113K | USD | +125% |
| Other Assets, Noncurrent | 817 | USD | -2.27% |
| Assets | 114K | USD | +123% |
| Accounts Payable, Current | 472K | USD | 0% |
| Accrued Liabilities, Current | 39.5K | USD | -88.9% |
| Liabilities, Current | 1.63M | USD | +6.41% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 142K | USD | |
| Retained Earnings (Accumulated Deficit) | -2.89M | USD | -6.53% |
| Stockholders' Equity Attributable to Parent | -1.51M | USD | -2.38% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.16M | USD | -14.4% |
| Liabilities and Equity | 114K | USD | +123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -193K | USD | -52.2% |
| Net Cash Provided by (Used in) Financing Activities | -53.8K | USD | -142% |
| Net Cash Provided by (Used in) Investing Activities | 33 | USD | |
| Common Stock, Shares Authorized | 5B | shares | 0% |
| Common Stock, Shares, Issued | 2.1B | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.09K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.4K | USD | +668% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -26.5K | USD | +90.4% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 1.04M | USD | 0% |
| Interest Expense | 10.2K | USD | -83.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |