| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 80.8 | % | -51.5% |
| Quick Ratio | 56.2 | % | -58.2% |
| Debt-to-equity | -895 | % | -659% |
| Return On Equity | 679 | % | |
| Return On Assets | -85.5 | % | -7.65% |
| Operating Margin | -554 | % | -34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 164M | shares | +294% |
| Common Stock, Shares, Outstanding | 41.6M | shares | -0.01% |
| Common Stock, Value, Issued | 164K | USD | +294% |
| Weighted Average Number of Shares Outstanding, Basic | 89.5M | shares | +115% |
| Weighted Average Number of Shares Outstanding, Diluted | 89.5M | shares | +115% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 884K | USD | -47.9% |
| Cost of Revenue | 1.49M | USD | -19% |
| Operating Income (Loss) | -4.9M | USD | +30.3% |
| Nonoperating Income (Expense) | -295K | USD | -89.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.75M | USD | +13.5% |
| Net Income (Loss) Attributable to Parent | -5.75M | USD | +13.5% |
| Earnings Per Share, Basic | -0.13 | USD/shares | +13.3% |
| Earnings Per Share, Diluted | -0.13 | USD/shares | +13.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 28K | USD | -82.4% |
| Inventory, Net | 2.29M | USD | -34.7% |
| Assets, Current | 2.91M | USD | -35.6% |
| Property, Plant and Equipment, Net | 2.7M | USD | -20.8% |
| Operating Lease, Right-of-Use Asset | 185K | USD | -44.8% |
| Intangible Assets, Net (Excluding Goodwill) | 55K | USD | |
| Goodwill | 2.55M | USD | |
| Other Assets, Noncurrent | 101K | USD | +71.9% |
| Assets | 8.32M | USD | -0.35% |
| Accounts Payable, Current | 1.65M | USD | +30.6% |
| Accrued Liabilities, Current | 514K | USD | +290% |
| Contract with Customer, Liability, Current | 461K | USD | |
| Liabilities, Current | 4.47M | USD | +56.1% |
| Operating Lease, Liability, Noncurrent | 55.8K | USD | -69.8% |
| Liabilities | 8.11M | USD | +23.2% |
| Retained Earnings (Accumulated Deficit) | -43.3M | USD | -16.6% |
| Stockholders' Equity Attributable to Parent | 207K | USD | -88.2% |
| Liabilities and Equity | 8.32M | USD | -0.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 60.7K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 248K | USD | -74.8% |
| Common Stock, Shares Authorized | 800M | shares | +300% |
| Common Stock, Shares, Issued | 41.6M | shares | -0.01% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 58.8K | USD | -52.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.99K | USD | +1.24% |
| Operating Lease, Liability | 129K | USD | -14.1% |
| Depreciation | 48.1K | USD | -57.7% |
| Property, Plant and Equipment, Gross | 3.97M | USD | |
| Preferred Stock, Shares Authorized | 20M | shares | +300% |
| Additional Paid in Capital | 43.3M | USD | |
| Depreciation, Depletion and Amortization | 389K | USD | -20.5% |
| Interest Expense | 36.2K | USD | +242% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |