Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 74.4 | % | +114% |
Quick Ratio | 35.9 | % | |
Return On Equity | -81.4 | % | +49.1% |
Return On Assets | -28.4 | % | -175% |
Operating Margin | -29.3 | % | -162% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 115M | shares | 0% |
Common Stock, Shares, Outstanding | 115M | shares | 0% |
Common Stock, Value, Issued | 115K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 25.4M | USD | -24.1% |
General and Administrative Expense | 12.6M | USD | +2.38% |
Operating Income (Loss) | -7.43M | USD | -98.5% |
Nonoperating Income (Expense) | -652K | USD | -54.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -15.3M | USD | -63.6% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -15.3M | USD | -63.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 6.49M | USD | |
Inventory, Net | 10.4M | USD | +75% |
Assets, Current | 19.1M | USD | -4.04% |
Property, Plant and Equipment, Net | 1.67M | USD | +15.9% |
Assets | 49.5M | USD | -28.4% |
Accounts Payable, Current | 5.11M | USD | +7.25% |
Liabilities, Current | 28.4M | USD | -3.71% |
Operating Lease, Liability, Noncurrent | 2.87M | USD | |
Liabilities | 35.7M | USD | -11.9% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -363K | USD | -1736% |
Retained Earnings (Accumulated Deficit) | -124M | USD | -12.4% |
Stockholders' Equity Attributable to Parent | 3.7M | USD | -87.1% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 13.8M | USD | -51.7% |
Liabilities and Equity | 49.5M | USD | -28.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.01M | USD | +49.7% |
Net Cash Provided by (Used in) Financing Activities | -348K | USD | -118% |
Net Cash Provided by (Used in) Investing Activities | -25.7K | USD | +97.3% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 115M | shares | 0% |
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 | -1.32M | USD | -54.7% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.92M | USD | -26.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 147K | USD | +9.63% |
Payments to Acquire Property, Plant, and Equipment | 25.7K | USD | +60% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -13.9M | USD | -60.1% |
Operating Lease, Liability, Current | 1.26M | USD | -7.06% |
Additional Paid in Capital | 128M | USD | +0.61% |
Interest Expense | 147K | USD | +9.65% |