Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 46.4 | % | -52.1% |
Quick Ratio | 1.86 | % | -9.28% |
Debt-to-equity | 36 | % | +180% |
Return On Equity | -220 | % | -164% |
Return On Assets | -161 | % | -119% |
Operating Margin | -471 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 2.07 B | shares | |
Entity Public Float | 13.1 M | USD | -81.3% |
Common Stock, Value, Issued | 207 K | USD | +96% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 604 K | USD | -8.84% |
Cost of Revenue | 1.31 M | USD | -13.4% |
General and Administrative Expense | 2.14 M | USD | +18.8% |
Operating Income (Loss) | -2.85 M | USD | -7.28% |
Income Tax Expense (Benefit) | 1.38 K | USD | +136% |
Net Income (Loss) Attributable to Parent | -2.81 M | USD | +1.43% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 30.6 K | USD | -81.1% |
Accounts Receivable, after Allowance for Credit Loss, Current | 12.6 K | USD | -11.8% |
Inventory, Net | 12.9 K | USD | +98% |
Assets, Current | 145 K | USD | -44.7% |
Operating Lease, Right-of-Use Asset | 146 K | USD | -66.9% |
Assets | 1.42 M | USD | -61.5% |
Accounts Payable, Current | 263 K | USD | +82189% |
Accrued Liabilities, Current | 1.35 K | USD | +159% |
Liabilities, Current | 532 K | USD | +62.3% |
Liabilities | 787 K | USD | +140% |
Retained Earnings (Accumulated Deficit) | -6.16 M | USD | -84% |
Stockholders' Equity Attributable to Parent | 636 K | USD | -81.1% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 636 K | USD | -81.1% |
Liabilities and Equity | 1.42 M | USD | -61.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -139 K | USD | +88.8% |
Net Cash Provided by (Used in) Financing Activities | 34.2 K | USD | -97.3% |
Net Cash Provided by (Used in) Investing Activities | -12.3 K | USD | +98.7% |
Common Stock, Shares Authorized | 5 B | shares | +233% |
Common Stock, Shares, Issued | 2.07 B | shares | +93.6% |
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 | -123 K | USD | -2937% |
Operating Lease, Liability | 266 K | USD | -18.3% |
Depreciation | 47.1 K | USD | +0.62% |
Operating Lease, Liability, Current | 156 K | USD | -52.6% |
Preferred Stock, Shares Issued | 0 | shares | -100% |
Preferred Stock, Shares Authorized | 200 M | shares | 0% |
Additional Paid in Capital | 7.25 M | USD | +8.89% |
Preferred Stock, Shares Outstanding | 1 M | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |