| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.31 | % | -76.2% |
| Quick Ratio | 0.04 | % | |
| Debt-to-equity | -105 | % | -2.29% |
| Return On Equity | -52.3 | % | -218% |
| Return On Assets | 17.1K | % | |
| 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 | +144% |
| Entity Public Float | 977K | USD | -56.9% |
| Common Stock, Value, Issued | 168K | USD | +144% |
| Weighted Average Number of Shares Outstanding, Basic | 16.8B | shares | +215% |
| Weighted Average Number of Shares Outstanding, Diluted | 27.6B | shares | -3.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | -176K | USD | -61.9% |
| General and Administrative Expense | 249K | USD | -51.3% |
| Operating Income (Loss) | -1.21M | USD | +25.2% |
| Nonoperating Income (Expense) | 13.5M | USD | +2184% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 12.3M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 12.4M | 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 | 9.55K | USD | -75.2% |
| 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 | 57.3K | USD | -76.1% |
| Other Assets, Noncurrent | 556 | USD | -100% |
| Assets | 57.3K | USD | -76.1% |
| Accounts Payable, Current | 790K | USD | -30.9% |
| Accrued Liabilities, Current | 0 | USD | -100% |
| Contract with Customer, Liability, Current | 0 | USD | -100% |
| Liabilities, Current | 16.1M | USD | -47.3% |
| Liabilities | 16.4M | USD | -46.8% |
| Retained Earnings (Accumulated Deficit) | -301M | USD | +4.24% |
| Stockholders' Equity Attributable to Parent | -15.3M | USD | +50.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -16.4M | USD | +46.6% |
| Liabilities and Equity | 57.3K | USD | -76.1% |
| 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 | +200% |
| Common Stock, Shares, Issued | 16.8B | shares | +144% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.51K | USD | +154% |
| 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 | +0.65% |
| Interest Expense | 885K | USD | -62% |