| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.4 | % | -99.1% |
| Debt-to-equity | 341 | % | +2917% |
| Return On Equity | -155 | % | -308% |
| Return On Assets | -35.3 | % | +11.7% |
| Operating Margin | -15K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 74.8M | shares | -6.86% |
| Common Stock, Shares, Outstanding | 72.8M | shares | +7.65% |
| Entity Public Float | 7.07M | USD | -68.1% |
| Common Stock, Value, Issued | 72.8K | USD | +7.65% |
| Weighted Average Number of Shares Outstanding, Basic | 72.8M | shares | +10.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 333K | USD | +162% |
| Operating Income (Loss) | -2.35M | USD | +29.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.49M | USD | +66.6% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -3.49M | USD | +66.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 240K | USD | |
| Inventory, Net | 182K | USD | |
| Other Assets, Current | 35.9K | USD | |
| Assets, Current | 3M | USD | +12800% |
| Operating Lease, Right-of-Use Asset | 4.69M | USD | -2.65% |
| Intangible Assets, Net (Excluding Goodwill) | 1.66M | USD | |
| Assets | 12M | USD | +59% |
| Accounts Payable, Current | 965K | USD | +263% |
| Liabilities, Current | 7.11M | USD | +532% |
| Operating Lease, Liability, Noncurrent | 4.56M | USD | -2.74% |
| Liabilities | 11.7M | USD | +101% |
| Retained Earnings (Accumulated Deficit) | -56.1M | USD | -6.62% |
| Stockholders' Equity Attributable to Parent | 361K | USD | -79.4% |
| Liabilities and Equity | 12M | USD | +59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.26K | USD | +98% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 72.8M | shares | +7.65% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23K | USD | -1.02% |
| Deferred Tax Assets, Valuation Allowance | 8.02M | USD | +6.55% |
| Operating Lease, Liability | 4.69M | USD | -2.65% |
| Operating Lease, Liability, Current | 129K | USD | +0.83% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 673K | USD | |
| Operating Lease, Payments | 6.91K | USD | |
| Additional Paid in Capital | 56.1M | USD | +3.2% |
| Amortization of Intangible Assets | 0 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 196K | USD | +570% |
| Preferred Stock, Par or Stated Value Per Share | 40 | USD/shares |