| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.79 | % | -100% |
| Debt-to-equity | 238 | % | +4193% |
| Return On Equity | -322 | % | -2162% |
| Return On Assets | -95.3 | % | -417% |
| Operating Margin | -15K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 72.8M | shares | +9.36% |
| Common Stock, Shares, Outstanding | 72.8M | shares | +9.36% |
| Entity Public Float | 22.1M | USD | |
| Common Stock, Value, Issued | 72.8K | USD | +9.36% |
| 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 | 174K | USD | +165% |
| Operating Income (Loss) | -1.84M | USD | +51.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.35M | USD | +63.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -8.35M | USD | -86.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 182K | USD | |
| Assets, Current | 71.9K | USD | -99.6% |
| Operating Lease, Right-of-Use Asset | 4.69M | USD | -2.65% |
| Intangible Assets, Net (Excluding Goodwill) | 1.66M | USD | |
| Assets | 9.17M | USD | -62.3% |
| Accounts Payable, Current | 787K | USD | +552% |
| Liabilities, Current | 1.91M | USD | +118% |
| Operating Lease, Liability, Noncurrent | 4.56M | USD | -2.74% |
| Liabilities | 6.47M | USD | +16.3% |
| Retained Earnings (Accumulated Deficit) | -53.4M | USD | -51% |
| Stockholders' Equity Attributable to Parent | 2.7M | USD | -92.5% |
| Liabilities and Equity | 9.17M | USD | -62.3% |
| 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 | -1.71% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.6K | USD | +186% |
| Deferred Tax Assets, Valuation Allowance | 7.53M | USD | +10.2% |
| Operating Lease, Liability | 4.82M | USD | |
| Operating Lease, Liability, Current | 129K | USD | +0.83% |
| Operating Lease, Payments | 6.91K | USD | |
| Additional Paid in Capital | 56.1M | USD | +3.72% |
| 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 |