Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 61.1 | % | -31.5% |
Quick Ratio | 16.9 | % | -21% |
Return On Equity | 75.4 | % | |
Return On Assets | -47.9 | % | -1429% |
Operating Margin | -80.3 | % | +62.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.88B | shares | 0% |
Common Stock, Shares, Outstanding | 1.88B | shares | 0% |
Entity Public Float | 800K | USD | +614% |
Common Stock, Value, Issued | 188K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 1.88B | shares | +0.21% |
Weighted Average Number of Shares Outstanding, Diluted | 1.88B | shares | +0.21% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 1.22M | USD | -22.1% |
Operating Income (Loss) | -1.31M | USD | -1298% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -118K | USD | -1038% |
Net Income (Loss) Attributable to Parent | -116K | USD | -1175% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 86.9K | USD | -49.7% |
Inventory, Net | 69.3K | USD | -24.5% |
Other Assets, Current | 87K | USD | |
Assets, Current | 286K | USD | +4.49% |
Intangible Assets, Net (Excluding Goodwill) | 9.54K | USD | -27.2% |
Assets | 286K | USD | +4.49% |
Liabilities, Current | 466K | USD | +38.1% |
Retained Earnings (Accumulated Deficit) | -5.18M | USD | -2.3% |
Stockholders' Equity Attributable to Parent | -180K | USD | -182% |
Liabilities and Equity | 286K | USD | +4.49% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -47.7K | USD | -198% |
Net Cash Provided by (Used in) Financing Activities | 58.5K | USD | |
Common Stock, Shares Authorized | 2B | shares | 0% |
Common Stock, Shares, Issued | 1.88B | 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 | 10.8K | USD | -72.2% |
Deferred Tax Assets, Valuation Allowance | 5.38M | USD | +8.79% |
Deferred Tax Assets, Gross | 5.38M | USD | +8.79% |
Depreciation | 0 | USD | |
Property, Plant and Equipment, Gross | 15K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 5.4M | USD | +8.08% |
Preferred Stock, Shares Issued | 2M | shares | 0% |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 4.81M | USD | 0% |
Preferred Stock, Shares Outstanding | 2M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |