| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.68 | % | +412% |
| Debt-to-equity | -144 | % | -7.8% |
| Return On Equity | 39.3 | % | -54.3% |
| Return On Assets | -142 | % | +50.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 663M | shares | +120% |
| Common Stock, Shares, Outstanding | 663M | shares | +125% |
| Common Stock, Value, Issued | 66.3K | USD | +125% |
| Weighted Average Number of Shares Outstanding, Basic | 351M | shares | +19.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 663M | shares | +125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 312K | USD | |
| General and Administrative Expense | 51.2K | USD | -84.8% |
| Operating Income (Loss) | -498K | USD | +25.4% |
| Nonoperating Income (Expense) | 686K | USD | +566% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.24M | USD | +31% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 188K | USD | |
| Earnings Per Share, Basic | -0.03 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 14.1K | USD | |
| Inventory, Net | 1.22M | USD | |
| Other Assets, Current | 0 | USD | -100% |
| Assets, Current | 1.5M | USD | +2657% |
| Property, Plant and Equipment, Net | 154K | USD | -8.03% |
| Operating Lease, Right-of-Use Asset | 5.51M | USD | |
| Assets | 11.7M | USD | +127% |
| Accounts Payable, Current | 8.95M | USD | +15.2% |
| Liabilities, Current | 22.5M | USD | +11.2% |
| Liabilities | 28.3M | USD | +9.62% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 39.9K | USD | -61.9% |
| Retained Earnings (Accumulated Deficit) | -97.4M | USD | +1.13% |
| Stockholders' Equity Attributable to Parent | -16.6M | USD | +19.6% |
| Liabilities and Equity | 11.7M | USD | +127% |