| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.2 | % | -83.3% |
| Quick Ratio | 2.73 | % | -73.6% |
| Debt-to-equity | -120 | % | +35.3% |
| Return On Equity | 110 | % | -72% |
| Return On Assets | -412 | % | -6.96% |
| Operating Margin | -553 | % | +44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.23B | shares | +88.9% |
| Common Stock, Shares, Outstanding | 2.8B | shares | +78.3% |
| Entity Public Float | 4.45M | USD | -54% |
| Common Stock, Value, Issued | 2.8M | USD | +66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 180K | USD | -43.5% |
| Cost of Revenue | 74K | USD | -72.4% |
| Operating Income (Loss) | -992K | USD | +68.4% |
| Nonoperating Income (Expense) | -178K | USD | +84% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -117K | USD | +37.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.32M | USD | +56.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
| Inventory, Net | 33.3K | USD | -30.8% |
| Assets, Current | 33.3K | USD | -76.6% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Goodwill | 0 | USD | -100% |
| Assets | 33.3K | USD | -95.3% |
| Accounts Payable, Current | 174K | USD | -67.7% |
| Employee-related Liabilities, Current | 15.7K | USD | +3.2% |
| Accrued Liabilities, Current | 49.7K | USD | +766% |
| Liabilities, Current | 1.25M | USD | +22% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 1.45M | USD | +3.19% |
| Retained Earnings (Accumulated Deficit) | -21.2M | USD | -7.56% |
| Stockholders' Equity Attributable to Parent | -1.45M | USD | -69.1% |
| Liabilities and Equity | 33.3K | USD | -95.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -86.4K | USD | +71.5% |
| Net Cash Provided by (Used in) Financing Activities | 86.4K | USD | -68.5% |
| Common Stock, Shares Authorized | 3.5B | shares | +85.2% |
| Common Stock, Shares, Issued | 2.8B | shares | +78.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
| Deferred Tax Assets, Gross | 3.56M | USD | +147% |
| Operating Lease, Liability, Current | 48.6K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.12 | pure | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.97M | USD | +391% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Unrecognized Tax Benefits | 90K | USD | 0% |
| Additional Paid in Capital | 17M | USD | -1.23% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 199K | USD | +114% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |