Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 35.7 | % | +128% |
Debt-to-equity | -1.57K | % | -41.4% |
Return On Equity | -16.7 | % | -102% |
Return On Assets | 1.12 | % | |
Operating Margin | -469 | % | -50.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 12M | shares | +1943% |
Common Stock, Shares, Outstanding | 12M | shares | +1943% |
Entity Public Float | 430K | USD | 0% |
Common Stock, Value, Issued | 12K | USD | +1942% |
Weighted Average Number of Shares Outstanding, Basic | 6.74M | shares | +1037% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 59.3K | USD | +20.6% |
Cost of Revenue | 1.5K | USD | |
General and Administrative Expense | 55.8K | USD | +127% |
Operating Income (Loss) | -278K | USD | -81.6% |
Nonoperating Income (Expense) | 38.8K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 25.8K | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 25.9K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 395 | USD | -47.7% |
Inventory, Net | 1.61M | USD | |
Assets, Current | 1.64M | USD | +291% |
Property, Plant and Equipment, Net | 1.83M | USD | +107% |
Assets | 3.47M | USD | +54.2% |
Liabilities, Current | 1.57M | USD | -60.4% |
Liabilities | 2.31M | USD | -41.8% |
Retained Earnings (Accumulated Deficit) | -2.02M | USD | +1.26% |
Stockholders' Equity Attributable to Parent | 1.16M | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.16M | USD | |
Liabilities and Equity | 3.47M | USD | +54.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -38K | USD | -1777% |
Net Cash Provided by (Used in) Financing Activities | 202K | USD | -86% |
Net Cash Provided by (Used in) Investing Activities | -95K | USD | +93.4% |
Common Stock, Shares Authorized | 300M | shares | 0% |
Common Stock, Shares, Issued | 12M | shares | +1943% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.2K | USD | -86.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.26K | USD | |
Deferred Tax Assets, Valuation Allowance | 424K | USD | -1.26% |
Depreciation | 32K | USD | |
Property, Plant and Equipment, Gross | 1.87M | USD | +111% |
Deferred Tax Assets, Operating Loss Carryforwards | 424K | USD | -1.26% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 3.17M | USD | +857% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 5.52K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |