Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 120 | % | +496% |
Return On Equity | 144 | % | +62982% |
Return On Assets | -23.1 | % | -2468% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 68.9M | shares | +0.7% |
Common Stock, Shares, Outstanding | 68.9M | shares | +0.7% |
Entity Public Float | 2.51M | USD | |
Common Stock, Value, Issued | 68.9K | USD | +0.67% |
Weighted Average Number of Shares Outstanding, Basic | 68.9M | shares | +0.7% |
Weighted Average Number of Shares Outstanding, Diluted | 68.9M | shares | +0.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 73.9K | USD | |
Cost of Revenue | 45.7K | USD | |
General and Administrative Expense | 355K | USD | +86.4% |
Operating Income (Loss) | -355K | USD | -87% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -90.8K | USD | -95.3% |
Net Income (Loss) Attributable to Parent | -342K | USD | -27514% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 65.9K | USD | -56.5% |
Inventory, Net | 6.05K | USD | |
Assets, Current | 201K | USD | +26.4% |
Property, Plant and Equipment, Net | 6.88K | USD | |
Goodwill | 2.64M | USD | |
Assets | 208K | USD | +30.7% |
Accounts Payable, Current | 16.9K | USD | |
Liabilities, Current | 749K | USD | +22.7% |
Retained Earnings (Accumulated Deficit) | -1.64M | USD | -25.4% |
Stockholders' Equity Attributable to Parent | -542K | USD | -19.8% |
Liabilities and Equity | 208K | USD | +30.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -64K | USD | -27.1% |
Net Cash Provided by (Used in) Financing Activities | 97.6K | USD | -51.2% |
Net Cash Provided by (Used in) Investing Activities | -6.88K | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 68.9M | shares | +0.7% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 65.9K | USD | -56.5% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Depreciation | 0 | USD | |
Payments to Acquire Property, Plant, and Equipment | 6.88K | USD | |
Property, Plant and Equipment, Gross | 12.4K | USD | +124% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 1.03M | USD | +30.7% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |