| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.2 | % | -78.4% |
| Quick Ratio | 5.6 | % | |
| Debt-to-equity | -120 | % | +62.1% |
| Return On Equity | 92.8 | % | -80.1% |
| Return On Assets | -466 | % | -65.3% |
| Operating Margin | -176 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 112M | shares | |
| Common Stock, Shares, Outstanding | 112M | shares | +0.82% |
| Common Stock, Value, Issued | 1.12M | USD | +0.81% |
| Weighted Average Number of Shares Outstanding, Basic | 112M | shares | +114% |
| Weighted Average Number of Shares Outstanding, Diluted | 112M | shares | +114% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 671K | USD | +49.2% |
| Cost of Revenue | 80K | USD | +125% |
| Selling and Marketing Expense | 732K | USD | -56.9% |
| General and Administrative Expense | 1.04M | USD | +51.9% |
| Operating Income (Loss) | -1.18M | USD | -16.1% |
| Nonoperating Income (Expense) | 42K | USD | +2400% |
| Net Income (Loss) Attributable to Parent | -1.14M | USD | -11.3% |
| 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 | 1K | USD | -98.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 15K | USD | -28.6% |
| Inventory, Net | 104K | USD | +57.6% |
| Assets, Current | 128K | USD | -42.9% |
| Property, Plant and Equipment, Net | 40K | USD | -25.9% |
| Operating Lease, Right-of-Use Asset | 27K | USD | -41.9% |
| Intangible Assets, Net (Excluding Goodwill) | 32K | USD | -11.1% |
| Assets | 200K | USD | -43.8% |
| Liabilities, Current | 1.24M | USD | +72.6% |
| Operating Lease, Liability, Noncurrent | 5K | USD | -79.9% |
| Other Liabilities, Noncurrent | 34K | USD | -2.86% |
| Liabilities | 1.59M | USD | +58.2% |
| Retained Earnings (Accumulated Deficit) | -3M | USD | -62.2% |
| Stockholders' Equity Attributable to Parent | -1.39M | USD | -114% |
| Liabilities and Equity | 200K | USD | -43.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -96K | USD | +38.9% |
| Net Cash Provided by (Used in) Financing Activities | 150K | USD | +1054% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 112M | shares | +0.82% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1K | USD | -98.8% |
| Operating Lease, Liability | 24K | USD | -44% |
| Depreciation | 4K | USD | +100% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Lessee, Operating Lease, Liability, to be Paid | 25K | USD | -46.7% |
| Operating Lease, Liability, Current | 19K | USD | +5.47% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 1K | USD | -75.3% |
| Additional Paid in Capital | 0 | USD | -100% |