| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.8 | % | -42% |
| Quick Ratio | 10.2 | % | -41.2% |
| Debt-to-equity | -128 | % | +14.1% |
| Return On Equity | 23.4 | % | -37.9% |
| Return On Assets | -83 | % | -8.68% |
| Operating Margin | -8.4 | % | -34.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 907M | shares | |
| Common Stock, Shares, Outstanding | 825M | shares | +149% |
| Entity Public Float | 7.88M | USD | |
| Common Stock, Value, Issued | 1.39M | USD | +54.9% |
| Weighted Average Number of Shares Outstanding, Basic | 825M | shares | +149% |
| Weighted Average Number of Shares Outstanding, Diluted | 825M | shares | +149% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.6M | USD | -25.3% |
| Operating Income (Loss) | -2.66M | USD | -0.63% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.04M | USD | +13.4% |
| Net Income (Loss) Attributable to Parent | -4.93M | USD | +17.6% |
| Earnings Per Share, Basic | 0.17 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 152K | USD | -78% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 993K | USD | -9.15% |
| Inventory, Net | 1.36M | USD | -3.83% |
| Other Assets, Current | 34.6K | USD | +0.58% |
| Assets, Current | 2.71M | USD | -21.3% |
| Property, Plant and Equipment, Net | 436K | USD | -34.3% |
| Operating Lease, Right-of-Use Asset | 185K | USD | -50.5% |
| Intangible Assets, Net (Excluding Goodwill) | 2.71M | USD | -12.5% |
| Goodwill | 370K | USD | -24.6% |
| Assets | 6.04M | USD | -20.3% |
| Accounts Payable, Current | 5.29M | USD | +37.1% |
| Accrued Liabilities, Current | 1.73M | USD | +7.43% |
| Liabilities, Current | 11.4M | USD | +11% |
| Operating Lease, Liability, Noncurrent | 174K | USD | -52% |
| Liabilities | 27.8M | USD | +11.7% |
| Retained Earnings (Accumulated Deficit) | -31.1M | USD | -18.5% |
| Stockholders' Equity Attributable to Parent | -21.8M | USD | -25.7% |
| Liabilities and Equity | 6.04M | USD | -20.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -33K | USD | +83% |
| Net Cash Provided by (Used in) Financing Activities | 94.4K | USD | -75.7% |
| Common Stock, Shares Authorized | 5B | shares | +456% |
| Common Stock, Shares, Issued | 825M | shares | +149% |
| 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 | 61.4K | USD | -68.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 55K | USD | +8.91% |
| Operating Lease, Liability, Current | 153K | USD | -21.5% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Operating Lease, Payments | 450 | USD | 0% |
| Additional Paid in Capital | 7.94M | USD | -1.16% |
| Depreciation, Depletion and Amortization | 105K | USD | -15.6% |
| Interest Expense | 3.38M | USD | -22% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |