| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.1 | % | -46% |
| Quick Ratio | 4.13 | % | -45.4% |
| Debt-to-equity | -124 | % | +8.92% |
| Return On Equity | 87.5 | % | |
| Return On Assets | -349 | % | -621% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.74B | shares | +156% |
| Common Stock, Shares, Outstanding | 1.74B | shares | +189% |
| Common Stock, Value, Issued | 1.74M | USD | +189% |
| Weighted Average Number of Shares Outstanding, Basic | 1.61B | shares | +215% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.58B | shares | +321% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.17M | USD | -51% |
| Operating Income (Loss) | -144K | USD | -270% |
| Nonoperating Income (Expense) | -149K | USD | -199% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.81M | USD | -1230% |
| Net Income (Loss) Attributable to Parent | -3.19M | USD | -433% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.1K | USD | -83.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 8.27K | USD | -76.2% |
| Inventory, Net | 104K | USD | -57.1% |
| Assets, Current | 162K | USD | -72.1% |
| Property, Plant and Equipment, Net | 502K | USD | -37.6% |
| Assets | 663K | USD | -52% |
| Liabilities, Current | 4.41M | USD | +5.73% |
| Other Liabilities, Noncurrent | 250K | USD | |
| Liabilities | 4.66M | USD | +3.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -64.3K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -14M | USD | -16.2% |
| Stockholders' Equity Attributable to Parent | -4M | USD | -25% |
| Liabilities and Equity | 663K | USD | -52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -126K | USD | -166% |
| Net Cash Provided by (Used in) Financing Activities | 49.5K | USD | -56.8% |
| Common Stock, Shares Authorized | 6B | shares | 0% |
| Common Stock, Shares, Issued | 1.74B | shares | +189% |
| 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 | -76.6K | USD | -293% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.28M | USD | -265% |
| Property, Plant and Equipment, Gross | 752K | USD | -21.4% |
| Preferred Stock, Shares Authorized | 1.1M | shares | |
| Additional Paid in Capital | 8.41M | USD | +1.13% |
| Preferred Stock, Shares Outstanding | 141K | shares | |
| Depreciation, Depletion and Amortization | 39.2K | USD | +10.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |