Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.75 | % | -51.6% |
Quick Ratio | 0.9 | % | +135% |
Return On Equity | -10.3 | % | -130% |
Return On Assets | 578 | % | |
Operating Margin | -1.07K | % | -423% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 14.4M | shares | 0% |
Common Stock, Shares, Outstanding | 14.4M | shares | 0% |
Entity Public Float | 56.5K | USD | +0.01% |
Common Stock, Value, Issued | 14.4K | USD | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 14.4M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 3.1K | USD | -78.2% |
Cost of Revenue | 2.53K | USD | -77.5% |
General and Administrative Expense | 2.47K | USD | +201% |
Operating Income (Loss) | -33.2K | USD | -13.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 7.75K | USD | -38.7% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 7.75K | USD | -38.7% |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 995 | USD | -53.7% |
Inventory, Net | 1.17K | USD | +335% |
Assets, Current | 1.19K | USD | -44.9% |
Assets | 1.19K | USD | -44.9% |
Liabilities, Current | 14.3K | USD | -85.2% |
Retained Earnings (Accumulated Deficit) | -164K | USD | +4.51% |
Stockholders' Equity Attributable to Parent | -13.1K | USD | +86.1% |
Liabilities and Equity | 1.19K | USD | -44.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -975 | USD | -274% |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 14.4M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20 | USD | -98.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 32.8K | USD | -5.98% |
Deferred Tax Assets, Operating Loss Carryforwards | 32.8K | USD | -5.98% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 62.7K | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |