Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.14 | % | -83.7% |
Quick Ratio | 1.05 | % | -48.5% |
Debt-to-equity | -123 | % | +47.1% |
Return On Equity | 308 | % | -23.7% |
Return On Assets | -1.47K | % | -350% |
Operating Margin | -2.07K | % | -284% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 373M | shares | +14.4% |
Common Stock, Shares, Outstanding | 373M | shares | +49.2% |
Entity Public Float | 6.16M | USD | +390% |
Common Stock, Value, Issued | 373K | USD | +49.2% |
Weighted Average Number of Shares Outstanding, Basic | 373M | shares | +91.7% |
Weighted Average Number of Shares Outstanding, Diluted | 373M | shares | +91.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 97.7K | USD | -72.7% |
Cost of Revenue | 54.3K | USD | -73.2% |
General and Administrative Expense | 154K | USD | -39.4% |
Operating Income (Loss) | -2.02M | USD | -4.76% |
Nonoperating Income (Expense) | -705K | USD | -0.31% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.73M | USD | -3.57% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -2.73M | USD | -4.99% |
Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.17K | USD | -97.9% |
Accounts Receivable, after Allowance for Credit Loss, Current | 4.11K | USD | -72.2% |
Inventory, Net | 4.1K | USD | -66.7% |
Assets, Current | 9.38K | USD | -92.9% |
Property, Plant and Equipment, Net | 0 | USD | -100% |
Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
Other Assets, Noncurrent | 1.09K | USD | -60.2% |
Assets | 10.5K | USD | -98.3% |
Accounts Payable, Current | 137K | USD | +40.3% |
Accrued Liabilities, Current | 77.7K | USD | -28.1% |
Liabilities, Current | 975K | USD | +103% |
Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
Liabilities | 975K | USD | -16.7% |
Retained Earnings (Accumulated Deficit) | -19.6M | USD | -15% |
Stockholders' Equity Attributable to Parent | -931K | USD | -75.5% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -964K | USD | -70.1% |
Liabilities and Equity | 10.5K | USD | -98.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -55.2K | USD | +81% |
Net Cash Provided by (Used in) Financing Activities | 32.4K | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 650M | shares | 0% |
Common Stock, Shares, Issued | 373M | shares | +49.2% |
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 | -22.8K | USD | +92.1% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.17K | USD | -97.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Operating Lease, Liability | 0 | USD | |
Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
Operating Lease, Liability, Current | 0 | USD | -100% |
Additional Paid in Capital | 18.3M | USD | +12.5% |
Depreciation, Depletion and Amortization | 38.6K | USD | +1731% |