Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 4.57 | % | -78.9% |
Return On Equity | 74.5 | % | +15.4% |
Return On Assets | -643 | % | -525% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 55.4M | shares | |
Common Stock, Shares, Outstanding | 35.6M | shares | -79.9% |
Common Stock, Value, Issued | 3.56K | USD | -99.1% |
Weighted Average Number of Shares Outstanding, Basic | 32.3M | shares | +3022% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 147K | USD | -53.2% |
Operating Income (Loss) | -1.91M | USD | +6.68% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.38M | USD | -175% |
Net Income (Loss) Attributable to Parent | -6.58M | USD | -65.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 5.4K | USD | -98.1% |
Accounts Receivable, after Allowance for Credit Loss, Current | 1.96K | USD | -96.7% |
Inventory, Net | 21.1K | USD | -98.3% |
Assets, Current | 40.6K | USD | -97.6% |
Property, Plant and Equipment, Net | 98.3K | USD | -58.8% |
Operating Lease, Right-of-Use Asset | 61.7K | USD | -79.9% |
Assets | 201K | USD | -93.9% |
Accounts Payable, Current | 811K | USD | -15.5% |
Accrued Liabilities, Current | 314K | USD | +49.9% |
Liabilities, Current | 11.6M | USD | +11.7% |
Retained Earnings (Accumulated Deficit) | -169M | USD | -4.05% |
Stockholders' Equity Attributable to Parent | -11.4M | USD | -57.6% |
Liabilities and Equity | 201K | USD | -93.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -428K | USD | -80.8% |
Net Cash Provided by (Used in) Financing Activities | 455K | USD | +77.1% |
Net Cash Provided by (Used in) Investing Activities | -4.09K | USD | |
Common Stock, Shares Authorized | 740M | shares | 0% |
Common Stock, Shares, Issued | 35.6M | shares | -79.9% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.4K | USD | -98.1% |
Operating Lease, Liability | 62.1K | USD | |
Depreciation | 9.83K | USD | -29.7% |
Payments to Acquire Property, Plant, and Equipment | 4.09K | USD | |
Property, Plant and Equipment, Gross | 118K | USD | -79% |
Additional Paid in Capital | 158M | USD | +1.83% |
Amortization of Intangible Assets | 55.3K | USD | |
Interest Expense | 3.67M | USD | +39.6% |