Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 21.9 | % | |
Quick Ratio | 3.89 | % | |
Return On Equity | 601 | % | |
Return On Assets | -6.41K | % | |
Operating Margin | -115K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 44.2M | shares | |
Common Stock, Shares, Outstanding | 44.2M | shares | +9% |
Common Stock, Value, Issued | 4.42K | USD | +9% |
Weighted Average Number of Shares Outstanding, Basic | 44.2M | shares | +8.99% |
Weighted Average Number of Shares Outstanding, Diluted | 44.2M | shares | +8.99% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 1.08K | USD | -98.3% |
Cost of Revenue | 8.83K | USD | -90% |
General and Administrative Expense | 1.23M | USD | -67.8% |
Operating Income (Loss) | -1.24M | USD | +60.8% |
Nonoperating Income (Expense) | 13.9K | USD | -530% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.22M | USD | +58% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -1.22M | USD | +31.1% |
Earnings Per Share, Basic | -0.02 | USD/shares | |
Earnings Per Share, Diluted | -0.02 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 532 | USD | -68.3% |
Accounts Receivable, after Allowance for Credit Loss, Current | 285 | USD | |
Inventory, Net | 2.14K | USD | -80.5% |
Assets, Current | 2.96K | USD | -86.4% |
Property, Plant and Equipment, Net | 0 | USD | -100% |
Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
Assets | 2.96K | USD | -89.3% |
Liabilities, Current | 110K | USD | +33% |
Operating Lease, Liability, Noncurrent | 0 | USD | |
Liabilities | 222K | USD | +104% |
Retained Earnings (Accumulated Deficit) | -1.62M | USD | -302% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -256K | USD | -116% |
Liabilities and Equity | 2.96K | USD | -89.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -57.5K | USD | -60.5% |
Net Cash Provided by (Used in) Financing Activities | 41K | USD | +84.1% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 44.2M | shares | +9% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 532 | USD | -68.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 200 | USD | -70.1% |
Deferred Tax Assets, Valuation Allowance | 415K | USD | +40.7% |
Deferred Tax Assets, Gross | 415K | USD | +40.7% |
Operating Lease, Liability | 0 | USD | -100% |
Depreciation | 0 | USD | -100% |
Property, Plant and Equipment, Gross | 0 | USD | -100% |
Operating Lease, Liability, Current | 0 | USD | -100% |
Deferred Tax Assets, Operating Loss Carryforwards | 415K | USD | +40.7% |
Additional Paid in Capital | 1.47M | USD | +282% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 1.54K | USD | +81.8% |