| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Quick Ratio | 2.22 | % | -64% |
| Debt-to-equity | -111 | % | -0.93% |
| Return On Equity | 236 | % | -16.8% |
| Return On Assets | -2.08K | % | +5.29% |
| Operating Margin | -111K | % | -1127% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 161M | shares | +6.88% |
| Common Stock, Shares, Outstanding | 161M | shares | +6.88% |
| Entity Public Float | 787K | USD | 0% |
| Common Stock, Value, Issued | 161K | USD | +6.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.09K | USD | -87.9% |
| Operating Income (Loss) | -4.54M | USD | -48.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.56M | USD | -30.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -4.56M | USD | -30.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.2K | USD | +55.1% |
| Inventory, Net | 0 | USD | -100% |
| Other Assets, Current | 389 | USD | |
| Assets, Current | 78K | USD | |
| Assets | 259K | USD | +96.6% |
| Liabilities, Current | 2.36M | USD | +76.1% |
| Liabilities | 2.36M | USD | +50.1% |
| Retained Earnings (Accumulated Deficit) | -22.1M | USD | -26% |
| Stockholders' Equity Attributable to Parent | -2.1M | USD | -45.8% |
| Liabilities and Equity | 259K | USD | +96.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -70.7K | USD | +31.1% |
| Net Cash Provided by (Used in) Financing Activities | 102K | USD | +27.5% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 161M | shares | +6.88% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 54.2K | USD | +55.1% |
| Deferred Tax Assets, Valuation Allowance | 5.21M | USD | +39% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.14M | USD | +11.8% |
| Additional Paid in Capital | 19.8M | USD | +24.4% |
| Depreciation, Depletion and Amortization | 116K | USD | -16.6% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 4.03M | USD | +82.5% |
| Interest Expense | 675K | USD | +1.41% |