| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.68 | % | -74.1% |
| Quick Ratio | 0.51 | % | |
| Return On Equity | 11.9 | % | |
| Return On Assets | -1.74K | % | |
| Operating Margin | 6.44 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.1B | shares | |
| Common Stock, Shares, Outstanding | 2.1B | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 210K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2.1B | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.1B | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | -29.1K | USD | -195% |
| General and Administrative Expense | -38.2K | USD | -125% |
| Operating Income (Loss) | -1.87K | USD | +99.4% |
| Nonoperating Income (Expense) | -1.12K | USD | -102% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -29.1K | USD | +38.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -176K | USD | +28% |
| 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 | 0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
| Inventory, Net | 11.8K | USD | |
| Other Assets, Current | 836 | USD | |
| Assets, Current | 16.3K | USD | -67.6% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 16.3K | USD | -68.1% |
| Accounts Payable, Current | 472K | USD | 0% |
| Accrued Liabilities, Current | 33.1K | USD | |
| Liabilities, Current | 1.63M | USD | +8.74% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 161K | USD | +208% |
| Retained Earnings (Accumulated Deficit) | -3.01M | USD | -9.91% |
| Stockholders' Equity Attributable to Parent | -1.61M | USD | -11.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.16M | USD | -14.4% |
| Liabilities and Equity | 16.3K | USD | -68.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.68K | USD | -109% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 5B | shares | 0% |
| Common Stock, Shares, Issued | 2.1B | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.1K | USD | +408% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -105K | USD | +30.3% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 1.04M | USD | 0% |
| Interest Expense | 10.2K | USD | -83.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |