| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.69 | % | +6.34% |
| Debt-to-equity | -333 | % | -332% |
| Return On Equity | -35.5 | % | -161% |
| Return On Assets | 11 | % | |
| Operating Margin | -401 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.7B | shares | |
| Common Stock, Shares, Outstanding | 14.7B | shares | +1.38% |
| Entity Public Float | 4.41M | USD | +204% |
| Common Stock, Value, Issued | 1.47M | USD | +1.38% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.7B | shares | +1.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 452K | USD | |
| Cost of Revenue | 364K | USD | |
| Operating Income (Loss) | -212K | USD | +59.5% |
| Nonoperating Income (Expense) | 1.02M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 812K | USD | |
| Net Income (Loss) Attributable to Parent | 812K | USD | |
| 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 | 116K | USD | +532% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 185K | USD | |
| Inventory, Net | 12.4K | USD | |
| Assets, Current | 525K | USD | +2771% |
| Property, Plant and Equipment, Net | 127K | USD | +613% |
| Goodwill | 7.69M | USD | +166% |
| Other Assets, Noncurrent | 7.84M | USD | +23829% |
| Assets | 8.36M | USD | +16281% |
| Accounts Payable, Current | 90.8K | USD | +187% |
| Employee-related Liabilities, Current | 12.5K | USD | |
| Liabilities, Current | 6.83M | USD | +307% |
| Liabilities | 6.83M | USD | +307% |
| Retained Earnings (Accumulated Deficit) | -167M | USD | +0.49% |
| Stockholders' Equity Attributable to Parent | 1.53M | USD | |
| Liabilities and Equity | 8.36M | USD | +16281% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103K | USD | +68% |
| Net Cash Provided by (Used in) Financing Activities | 97.6K | USD | |
| Common Stock, Shares Authorized | 15B | shares | 0% |
| Common Stock, Shares, Issued | 14.7B | shares | |
| 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 | -5.11K | USD | +98.4% |
| Deferred Tax Assets, Valuation Allowance | 747K | USD | +1.21% |
| Depreciation | 16.1K | USD | +211% |
| Property, Plant and Equipment, Gross | 161K | USD | +344% |
| Deferred Tax Assets, Operating Loss Carryforwards | 735K | USD | -0.45% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |