| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.44 | % | -78.5% |
| Quick Ratio | 0.04 | % | |
| Debt-to-equity | -103 | % | +0.06% |
| Return On Equity | -22.1 | % | -155% |
| Return On Assets | 5.1K | % | |
| Operating Margin | 1.04K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.8B | shares | +151% |
| Common Stock, Shares, Outstanding | 16.8B | shares | +995% |
| Entity Public Float | 977K | USD | -56.9% |
| Common Stock, Value, Issued | 168K | USD | +203% |
| Weighted Average Number of Shares Outstanding, Basic | 16B | shares | +210% |
| Weighted Average Number of Shares Outstanding, Diluted | 69.4B | shares | +144% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | -176K | USD | -61.9% |
| General and Administrative Expense | 278K | USD | -51.2% |
| Operating Income (Loss) | -1.32M | USD | +27.3% |
| Nonoperating Income (Expense) | 7.3M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.98M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 6.03M | USD | |
| 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 | 93.6K | USD | -17.6% |
| Marketable Securities, Current | 28.9K | USD | +131% |
| Cash, Cash Equivalents, and Short-term Investments | 0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 35.5K | USD | |
| Inventory, Net | 12.9K | USD | -24.6% |
| Other Assets, Current | 452 | USD | -99% |
| Assets, Current | 81.3K | USD | -77.1% |
| Other Assets, Noncurrent | 556 | USD | -100% |
| Assets | 81.3K | USD | -77.1% |
| Accounts Payable, Current | 775K | USD | -24.7% |
| Accrued Liabilities, Current | 0 | USD | -100% |
| Contract with Customer, Liability, Current | 0 | USD | -100% |
| Liabilities, Current | 22.4M | USD | -27.8% |
| Liabilities | 22.7M | USD | -27.5% |
| Retained Earnings (Accumulated Deficit) | -308M | USD | +2.25% |
| Stockholders' Equity Attributable to Parent | -21.6M | USD | +30.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -22.7M | USD | +26.8% |
| Liabilities and Equity | 81.3K | USD | -77.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.7K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -11K | USD | -117% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 30B | shares | +1400% |
| Common Stock, Shares, Issued | 16.8B | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.13K | USD | -86.1% |
| Deferred Tax Assets, Valuation Allowance | 10.2M | USD | +11.3% |
| Deferred Tax Assets, Gross | 10.2M | USD | +11.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 10.2M | USD | +11.3% |
| Additional Paid in Capital | 294M | USD | +0.78% |
| Interest Expense | 885K | USD | -62% |