Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.91 | % | -80% |
Debt-to-equity | -105 | % | +11.4% |
Return On Assets | -647 | % | -22.4% |
Operating Margin | -43.2 | % | -98.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.11B | shares | +188% |
Common Stock, Shares, Outstanding | 1.38B | shares | +96.8% |
Entity Public Float | 687K | USD | +102% |
Common Stock, Value, Issued | 1.38M | USD | +103% |
Weighted Average Number of Shares Outstanding, Basic | 1.37B | shares | +105% |
Weighted Average Number of Shares Outstanding, Diluted | 1.05B | shares | +122% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 522K | USD | -30.3% |
General and Administrative Expense | 302K | USD | +10.2% |
Operating Income (Loss) | -226K | USD | -38.5% |
Net Income (Loss) Attributable to Parent | -1.87M | USD | +48.8% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 104 | USD | -99% |
Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
Inventory, Net | 0 | USD | -100% |
Assets, Current | 9.91K | USD | -80.1% |
Property, Plant and Equipment, Net | 54.8K | USD | -21.7% |
Intangible Assets, Net (Excluding Goodwill) | 100K | USD | 0% |
Goodwill | 0 | USD | -100% |
Assets | 165K | USD | -68.5% |
Accounts Payable, Current | 146K | USD | +104% |
Accrued Liabilities, Current | 3.89K | USD | +315% |
Liabilities, Current | 7.23M | USD | +21.6% |
Liabilities | 7.23M | USD | +21.6% |
Retained Earnings (Accumulated Deficit) | -10M | USD | -23% |
Stockholders' Equity Attributable to Parent | -7.06M | USD | -30.2% |
Liabilities and Equity | 165K | USD | -68.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -674 | USD | +98.6% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 2.5B | shares | +233% |
Common Stock, Shares, Issued | 1.38B | shares | +96.8% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.78K | USD | -41.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Depreciation | 2.89K | USD | -64.9% |
Preferred Stock, Shares Issued | 14K | shares | 0% |
Preferred Stock, Shares Authorized | 30M | shares | 0% |
Additional Paid in Capital | 1.59M | USD | -22.7% |
Preferred Stock, Shares Outstanding | 14K | shares | 0% |
Interest Expense | 452K | USD | -36.1% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |