| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Quick Ratio | 2.22 | % | -64% |
| Debt-to-equity | -111 | % | +3.94% |
| Return On Equity | 286 | % | -8.32% |
| Return On Assets | -2.69K | % | -55.5% |
| Operating Margin | -71.1K | % | -964% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 161M | shares | +6.88% |
| Common Stock, Shares, Outstanding | 151M | shares | 0% |
| Entity Public Float | 787K | USD | 0% |
| Common Stock, Value, Issued | 151K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 6.98K | USD | -85.1% |
| Operating Income (Loss) | -4.96M | USD | -58.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.05M | USD | -44.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -5.05M | USD | -44.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.9K | USD | -60.3% |
| Inventory, Net | 0 | USD | -100% |
| Other Assets, Current | 389 | USD | |
| Assets, Current | 61.7K | USD | -61% |
| Assets | 162K | USD | +2.17% |
| Liabilities, Current | 2.25M | USD | +56.3% |
| Liabilities | 2.25M | USD | +41.4% |
| Retained Earnings (Accumulated Deficit) | -21.9M | USD | -29.9% |
| Stockholders' Equity Attributable to Parent | -2.09M | USD | -45.7% |
| Liabilities and Equity | 162K | USD | +2.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103K | USD | +45.7% |
| Net Cash Provided by (Used in) Financing Activities | 80K | USD | -64.4% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 151M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22.9K | USD | -60.3% |
| Deferred Tax Assets, Valuation Allowance | 5.21M | USD | +39% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.14M | USD | +11.8% |
| Additional Paid in Capital | 19.7M | USD | +28.7% |
| Depreciation, Depletion and Amortization | 139K | USD | +101% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 4.39M | USD | +92.1% |
| Interest Expense | 658K | USD | +2.09% |