| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 35.1 | % | -47.9% |
| Quick Ratio | 1.88 | % | +4.45% |
| Debt-to-equity | 86.5 | % | +627% |
| Return On Equity | -408 | % | -392% |
| Return On Assets | -219 | % | -196% |
| Operating Margin | -463 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2.07B | shares | |
| Entity Public Float | 13.1M | USD | -81.3% |
| Common Stock, Value, Issued | 2.07K | USD | -98.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 614K | USD | +5.84% |
| Cost of Revenue | 1.41M | USD | +35% |
| General and Administrative Expense | 2.04M | USD | +17.1% |
| Operating Income (Loss) | -2.84M | USD | -17.4% |
| Income Tax Expense (Benefit) | -60 | USD | |
| Net Income (Loss) Attributable to Parent | -2.64M | USD | -0.94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.4K | USD | -87.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 18.5K | USD | -3.68% |
| Inventory, Net | 10.8K | USD | +70.5% |
| Assets, Current | 92.4K | USD | -52.5% |
| Operating Lease, Right-of-Use Asset | 146K | USD | -66.9% |
| Assets | 1.17M | USD | -64.9% |
| Accounts Payable, Current | 276K | USD | +175% |
| Accrued Liabilities, Current | 1.35K | USD | +159% |
| Liabilities, Current | 542K | USD | +68.6% |
| Liabilities | 714K | USD | +122% |
| Retained Earnings (Accumulated Deficit) | -6.29M | USD | -72% |
| Stockholders' Equity Attributable to Parent | 456K | USD | -84.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 456K | USD | -84.7% |
| Liabilities and Equity | 1.17M | USD | -64.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -139K | USD | +88.8% |
| Net Cash Provided by (Used in) Financing Activities | 34.2K | USD | -97.3% |
| Common Stock, Shares Authorized | 5B | shares | +233% |
| Common Stock, Shares, Issued | 20.7M | shares | -98.1% |
| 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 | -123K | USD | -2937% |
| Operating Lease, Liability | 263K | USD | +12.6% |
| Depreciation | 47.1K | USD | +0.62% |
| Operating Lease, Liability, Current | 156K | USD | -52.6% |
| Preferred Stock, Shares Issued | 0 | shares | -100% |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Additional Paid in Capital | 7.45M | USD | +7.04% |
| Preferred Stock, Shares Outstanding | 1M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |