| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.77 | % | +672% |
| Quick Ratio | 0.02 | % | |
| Debt-to-equity | -103 | % | -0.34% |
| Return On Equity | -70.9 | % | -1176% |
| Return On Assets | 2.24K | % | |
| Operating Margin | -2.36K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.81B | shares | |
| Common Stock, Shares, Outstanding | 2.63B | shares | -21% |
| Entity Public Float | 1.02M | USD | -36.2% |
| Common Stock, Value, Issued | 263K | USD | -21% |
| Weighted Average Number of Shares Outstanding, Diluted | 757M | shares | +11735% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 230K | USD | |
| Cost of Revenue | 121K | USD | |
| General and Administrative Expense | 789K | USD | +146% |
| Operating Income (Loss) | -4.18M | USD | -90.3% |
| Nonoperating Income (Expense) | 37.9M | USD | -697% |
| Net Income (Loss) Attributable to Parent | 33.7M | USD | -3045% |
| Earnings Per Share, Basic | 0 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0.29 | USD/shares | +45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.9K | USD | +23145% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.87K | USD | |
| Inventory, Net | 44.8K | USD | +227% |
| Assets, Current | 1.08M | USD | +2778% |
| Property, Plant and Equipment, Net | 171K | USD | +87.8% |
| Operating Lease, Right-of-Use Asset | 116K | USD | |
| Assets | 1.62M | USD | -5.11% |
| Accounts Payable, Current | 855K | USD | +196% |
| Liabilities, Current | 26.1M | USD | -62.8% |
| Operating Lease, Liability, Noncurrent | 93.3K | USD | |
| Liabilities | 26.4M | USD | -62.5% |
| Retained Earnings (Accumulated Deficit) | 17.3M | USD | |
| Stockholders' Equity Attributable to Parent | -24.8M | USD | +63.9% |
| Liabilities and Equity | 1.62M | USD | -5.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -151K | USD | +29.6% |
| Net Cash Provided by (Used in) Financing Activities | 145K | USD | -39.3% |
| Net Cash Provided by (Used in) Investing Activities | -14.9K | USD | |
| Common Stock, Shares Authorized | 30B | shares | 0% |
| Common Stock, Shares, Issued | 2.63B | shares | -21% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.5K | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.11M | USD | -10.3% |
| Depreciation | 17.6K | USD | +27.1% |
| Payments to Acquire Property, Plant, and Equipment | 14.9K | USD | |
| Property, Plant and Equipment, Gross | 278K | USD | +54.1% |
| Operating Lease, Liability, Current | 22.6K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.11M | USD | -10.3% |
| Additional Paid in Capital | -44.9M | USD | +17.9% |
| Interest Expense | 204K | USD | -87.6% |