Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 8.11 | % | -50.3% |
Quick Ratio | 1.23 | % | -90.3% |
Return On Equity | 86.7 | % | -69.5% |
Return On Assets | -182 | % | +87.8% |
Operating Margin | -959 | % | +66.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 129M | shares | +1.37% |
Common Stock, Shares, Outstanding | 129M | shares | +1.6% |
Entity Public Float | 1.92M | USD | -75.7% |
Common Stock, Value, Issued | 129K | USD | +1.6% |
Weighted Average Number of Shares Outstanding, Basic | 129M | shares | +3.32% |
Weighted Average Number of Shares Outstanding, Diluted | 129M | shares | +3.32% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 105K | USD | +68% |
Operating Income (Loss) | -1.01M | USD | +44.4% |
Nonoperating Income (Expense) | -452K | USD | +55.8% |
Net Income (Loss) Attributable to Parent | -2.68M | USD | +56.7% |
Earnings Per Share, Basic | -0.02 | USD/shares | +71.4% |
Earnings Per Share, Diluted | -0.02 | USD/shares | +71.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 294K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 1.38K | USD | -95.4% |
Inventory, Net | 20.9K | USD | -87% |
Other Assets, Current | 71.7K | USD | +86.6% |
Assets, Current | 387K | USD | +65% |
Intangible Assets, Net (Excluding Goodwill) | 898K | USD | |
Goodwill | 869K | USD | |
Assets | 1.87M | USD | +697% |
Accounts Payable, Current | 705K | USD | +14.5% |
Liabilities, Current | 5.58M | USD | +117% |
Liabilities | 2.25M | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -8K | USD | |
Retained Earnings (Accumulated Deficit) | -39.4M | USD | -8.12% |
Stockholders' Equity Attributable to Parent | -4.08M | USD | -60.9% |
Liabilities and Equity | 1.87M | USD | +697% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -128K | USD | -29.4% |
Net Cash Provided by (Used in) Financing Activities | 402K | USD | +688% |
Net Cash Provided by (Used in) Investing Activities | -129K | USD | |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 129M | shares | +1.6% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 294K | USD | +5538% |
Deferred Tax Assets, Valuation Allowance | 5.83M | USD | +17.4% |
Property, Plant and Equipment, Gross | 63.7K | USD | -22.9% |
Deferred Tax Assets, Operating Loss Carryforwards | 5.83M | USD | +17.4% |
Preferred Stock, Shares Issued | 1K | shares | |
Additional Paid in Capital | 35.2M | USD | +3.58% |
Preferred Stock, Shares Outstanding | 1K | shares |