| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 258 | % | |
| Quick Ratio | 150 | % | |
| Debt-to-equity | 58.2 | % | |
| Return On Equity | -592 | % | |
| Return On Assets | -374 | % | |
| Operating Margin | -6.75K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.6M | shares | |
| Common Stock, Shares, Outstanding | 33.6M | shares | |
| Common Stock, Value, Issued | 3.36K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 33.6M | shares | +0.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.6M | shares | +0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 8K | USD | -58.6% |
| Cost of Revenue | 3.53K | USD | -55.9% |
| General and Administrative Expense | 36K | USD | -33.9% |
| Operating Income (Loss) | -540K | USD | -3.07% |
| Nonoperating Income (Expense) | 232 | USD | |
| Net Income (Loss) Attributable to Parent | -542K | USD | -0.89% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 7.14K | USD | |
| Assets, Current | 30.3K | USD | |
| Assets | 40.3K | USD | |
| Liabilities, Current | 83.2K | USD | |
| Liabilities | 83.2K | USD | |
| Retained Earnings (Accumulated Deficit) | -3.77M | USD | |
| Stockholders' Equity Attributable to Parent | -42.9K | USD | -111% |
| Liabilities and Equity | 40.3K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -82K | USD | +9.2% |
| Net Cash Provided by (Used in) Financing Activities | 66K | USD | |
| Common Stock, Shares Authorized | 500M | shares | |
| Common Stock, Shares, Issued | 33.6M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.35K | USD | -98% |
| Preferred Stock, Shares Issued | 1M | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 3.72M | USD | |
| Preferred Stock, Shares Outstanding | 1M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |