Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 61.3 | % | +613% |
Quick Ratio | 14.2 | % | +216% |
Debt-to-equity | -102 | % | +15.8% |
Return On Equity | -28.4 | % | -143% |
Return On Assets | -14.7 | % | +98% |
Operating Margin | -81 | % | -76.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 214M | shares | +1739% |
Common Stock, Shares, Outstanding | 214M | shares | |
Entity Public Float | 166K | USD | +31386% |
Common Stock, Value, Issued | 21K | USD | +2000% |
Weighted Average Number of Shares Outstanding, Basic | 556M | shares | +5201% |
Weighted Average Number of Shares Outstanding, Diluted | 74.5M | shares | +3066% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 2.7M | USD | +134% |
Cost of Revenue | 1.81M | USD | +2276% |
Research and Development Expense | 0 | USD | -100% |
Selling and Marketing Expense | 145K | USD | -69.5% |
General and Administrative Expense | 2.85M | USD | +307% |
Operating Income (Loss) | -2.19M | USD | -314% |
Nonoperating Income (Expense) | 172K | USD | +97.2% |
Net Income (Loss) Attributable to Parent | -1.47M | USD | +6.95% |
Earnings Per Share, Basic | 0.11 | USD/shares | |
Earnings Per Share, Diluted | 0.12 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 173K | USD | +119% |
Accounts Receivable, after Allowance for Credit Loss, Current | 852K | USD | |
Inventory, Net | 815K | USD | +1032% |
Other Assets, Current | 1.83M | USD | +13985% |
Assets, Current | 3.79M | USD | +3054% |
Property, Plant and Equipment, Net | 61K | USD | |
Operating Lease, Right-of-Use Asset | 51K | USD | |
Goodwill | 8.98M | USD | |
Assets | 13.5M | USD | +11175% |
Accounts Payable, Current | 1.82M | USD | +1267% |
Liabilities, Current | 5.3M | USD | +81.4% |
Operating Lease, Liability, Noncurrent | 31K | USD | |
Other Liabilities, Noncurrent | 150K | USD | |
Liabilities | 5.48M | USD | +87.6% |
Retained Earnings (Accumulated Deficit) | -14.7M | USD | -9.07% |
Stockholders' Equity Attributable to Parent | -2.12M | USD | +0.84% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 8.05M | USD | |
Liabilities and Equity | 13.5M | USD | +11175% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 165K | USD | |
Net Cash Provided by (Used in) Financing Activities | 9.5M | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 7.5B | shares | 0% |
Common Stock, Shares, Issued | 214M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 102K | USD | +191% |
Operating Lease, Liability | 53K | USD | |
Depreciation | 69K | USD | |
Payments to Acquire Property, Plant, and Equipment | 795K | USD | |
Property, Plant and Equipment, Gross | 61K | USD | |
Operating Lease, Liability, Current | 22K | USD | |
Preferred Stock, Shares Authorized | 1M | shares | |
Additional Paid in Capital | 22.6M | USD | +113% |
Preferred Stock, Shares Outstanding | 481K | shares | |
Interest Expense | 4K | USD | -96.5% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |