| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.86 | % | -8.53% |
| Quick Ratio | 5.79 | % | +31% |
| Debt-to-equity | 205 | % | |
| Return On Equity | -539 | % | -523% |
| Return On Assets | -176 | % | -227% |
| Operating Margin | -572 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 599M | shares | |
| Common Stock, Shares, Outstanding | 599M | shares | +698% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 599K | USD | +698% |
| Weighted Average Number of Shares Outstanding, Basic | 599M | shares | +698% |
| Weighted Average Number of Shares Outstanding, Diluted | 599M | shares | +698% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 270K | USD | -61.4% |
| Cost of Revenue | 66.3K | USD | +12.8% |
| General and Administrative Expense | 276K | USD | +370% |
| Operating Income (Loss) | -1.54M | USD | -425% |
| Nonoperating Income (Expense) | -7.07K | USD | -1474% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.55M | USD | -425% |
| Net Income (Loss) Attributable to Parent | -1.55M | USD | -404% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.3K | USD | +183% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.1K | USD | -13.9% |
| Inventory, Net | 38.5K | USD | -21.6% |
| Assets, Current | 53.4K | USD | -53.6% |
| Goodwill | 512K | USD | -7.75% |
| Assets | 884K | USD | +22.8% |
| Liabilities, Current | 298K | USD | -73.2% |
| Liabilities | 328K | USD | -71.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -87.1K | USD | -135% |
| Retained Earnings (Accumulated Deficit) | -2.04M | USD | -320% |
| Stockholders' Equity Attributable to Parent | 556K | USD | |
| Liabilities and Equity | 884K | USD | +22.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -32K | USD | +11.7% |
| Net Cash Provided by (Used in) Financing Activities | 249 | USD | -99.4% |
| Net Cash Provided by (Used in) Investing Activities | 20K | USD | |
| Common Stock, Shares Authorized | 700M | shares | 0% |
| Common Stock, Shares, Issued | 599M | shares | +698% |
| 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 | -31.6K | USD | -218% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.6K | USD | -82.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.6M | USD | -258% |
| Additional Paid in Capital | 2.08M | USD | +7981% |
| Amortization of Intangible Assets | 856K | USD | +3663% |