| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.84 | % | +368% |
| Debt-to-equity | -708 | % | -506% |
| Return On Equity | 14.5 | % | |
| Return On Assets | -1.98 | % | -115% |
| 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 | +1.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 669K | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 669K | USD | |
| Cost of Revenue | 192K | USD | |
| Operating Income (Loss) | 380K | USD | |
| Nonoperating Income (Expense) | -536K | USD | -171% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -156K | USD | -162% |
| Net Income (Loss) Attributable to Parent | -156K | USD | -162% |
| 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 | 293K | USD | +2120% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 157K | USD | |
| Inventory, Net | 12.4K | USD | |
| Assets, Current | 674K | USD | +5014% |
| Property, Plant and Equipment, Net | 121K | USD | +633% |
| Goodwill | 7.69M | USD | +166% |
| Other Assets, Noncurrent | 7.83M | USD | +20.4% |
| Assets | 8.51M | USD | +30.5% |
| Accounts Payable, Current | 50.3K | USD | +383% |
| Employee-related Liabilities, Current | 12.5K | USD | |
| Liabilities, Current | 6.72M | USD | +0.65% |
| Liabilities | 6.72M | USD | +0.65% |
| Retained Earnings (Accumulated Deficit) | -166M | USD | -0.09% |
| Stockholders' Equity Attributable to Parent | 1.79M | USD | |
| Liabilities and Equity | 8.51M | USD | +30.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 217K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -40K | USD | -141% |
| 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 | 177K | USD | |
| Deferred Tax Assets, Valuation Allowance | 747K | USD | +1.21% |
| Depreciation | 20.8K | USD | +301% |
| 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% |