Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 122 | % | +498% |
Return On Equity | 92.2 | % | |
Return On Assets | -15 | % | -201% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 88.7M | shares | +32.1% |
Common Stock, Shares, Outstanding | 88.7M | shares | +32.1% |
Entity Public Float | 13.4M | USD | +82.5% |
Common Stock, Value, Issued | 88.7K | USD | +32.1% |
Weighted Average Number of Shares Outstanding, Basic | 88.7M | shares | +32.1% |
Weighted Average Number of Shares Outstanding, Diluted | 88.7M | shares | +32.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 73.9K | USD | |
Cost of Revenue | 45.7K | USD | |
General and Administrative Expense | 231K | USD | +39.4% |
Operating Income (Loss) | -231K | USD | -39.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -90.8K | USD | -95.3% |
Net Income (Loss) Attributable to Parent | -216K | USD | -1009% |
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 | 46.3K | USD | -69% |
Inventory, Net | 6.05K | USD | |
Assets, Current | 2.68M | USD | +1530% |
Property, Plant and Equipment, Net | 37.5K | USD | |
Goodwill | 2.64M | USD | |
Assets | 2.68M | USD | +1530% |
Liabilities, Current | 592K | USD | -15.7% |
Retained Earnings (Accumulated Deficit) | -1.41M | USD | -18.1% |
Stockholders' Equity Attributable to Parent | 2.09M | USD | |
Liabilities and Equity | 2.68M | USD | +1530% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -47.8K | USD | -1349% |
Net Cash Provided by (Used in) Financing Activities | 200K | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 88.7M | shares | +32.1% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.3K | USD | -69% |
Deferred Tax Assets, Valuation Allowance | 255K | USD | +9.78% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Depreciation | 0 | USD | |
Property, Plant and Equipment, Gross | 5.54K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 255K | USD | +9.78% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 3.41M | USD | +479% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |