| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 70.3 | % | +17.4% |
| Quick Ratio | 32.7 | % | -10.6% |
| Debt-to-equity | -461 | % | -51.3% |
| Return On Assets | -48.2 | % | +51.2% |
| Operating Margin | -3.19 | % | +19.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | -100% |
| Common Stock, Shares, Outstanding | 1.05B | shares | +639% |
| Common Stock, Value, Issued | 105K | USD | +639% |
| Weighted Average Number of Shares Outstanding, Basic | 873M | shares | +522% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.7B | shares | +10353% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 17.3M | USD | +9.54% |
| Cost of Revenue | 4.26M | USD | +37.7% |
| General and Administrative Expense | 374K | USD | +139% |
| Operating Income (Loss) | -552K | USD | +11.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.57M | USD | +48.6% |
| Income Tax Expense (Benefit) | 70.8K | USD | |
| Net Income (Loss) Attributable to Parent | -8.64M | USD | +48.2% |
| Earnings Per Share, Basic | 0.03 | USD/shares | |
| Earnings Per Share, Diluted | 0.03 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28K | USD | -92.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.66M | USD | +44.7% |
| Inventory, Net | 6.89M | USD | -25.6% |
| Other Assets, Current | 62.8K | USD | |
| Assets, Current | 14.6M | USD | -1.54% |
| Goodwill | 1.98M | USD | 0% |
| Assets | 16.6M | USD | -1.36% |
| Accounts Payable, Current | 6.68M | USD | -15.8% |
| Liabilities, Current | 27.7M | USD | +24.3% |
| Liabilities | 27.9M | USD | +23.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -557K | USD | -510% |
| Retained Earnings (Accumulated Deficit) | -34.5M | USD | -33.4% |
| Stockholders' Equity Attributable to Parent | -11.3M | USD | -96.5% |
| Liabilities and Equity | 16.6M | USD | -1.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -95.5K | USD | +29.6% |
| Net Cash Provided by (Used in) Financing Activities | 76K | USD | -39.2% |
| Common Stock, Shares Authorized | 8B | shares | +700% |
| Common Stock, Shares, Issued | 1.05B | shares | +639% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -19.4K | USD | -82.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22.4K | USD | -88.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 15M | shares | 0% |
| Additional Paid in Capital | 48.3M | USD | +3999% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 953K | USD | -15.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |