| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 60.7 | % | -87.6% |
| Quick Ratio | 13.1 | % | -84.9% |
| Debt-to-equity | -267 | % | -1312% |
| Return On Equity | 783 | % | |
| Return On Assets | -468 | % | -297% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 502M | shares | +0.41% |
| Common Stock, Shares, Outstanding | 438M | shares | -12.9% |
| Entity Public Float | 4.46M | USD | -89.7% |
| Common Stock, Value, Issued | 438K | USD | -12.9% |
| Weighted Average Number of Shares Outstanding, Basic | 449M | shares | -10.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 904K | USD | -48.3% |
| Cost of Revenue | 542K | USD | -40.2% |
| General and Administrative Expense | 1.69M | USD | -71.1% |
| Operating Income (Loss) | 265K | USD | +19.4% |
| Income Tax Expense (Benefit) | -341 | USD | +89.6% |
| Net Income (Loss) Attributable to Parent | -3.84M | USD | +26.6% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40K | USD | -31.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 214K | USD | -59.9% |
| Inventory, Net | 82.1K | USD | -81.7% |
| Assets, Current | 397K | USD | -84.2% |
| Deferred Income Tax Assets, Net | 2.6M | USD | |
| Property, Plant and Equipment, Net | 89.6K | USD | -39.4% |
| Assets | 615K | USD | -84.9% |
| Accrued Liabilities, Current | 265K | USD | -59% |
| Liabilities, Current | 1.04M | USD | +48% |
| Liabilities | 1.51M | USD | +82.7% |
| Retained Earnings (Accumulated Deficit) | -12.5M | USD | +99.8% |
| Stockholders' Equity Attributable to Parent | -891K | USD | -128% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -891K | USD | -128% |
| Liabilities and Equity | 615K | USD | -84.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -44.1K | USD | +92% |
| Net Cash Provided by (Used in) Financing Activities | 131K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 214K | USD | |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 438M | shares | -12.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Depreciation | 27.5K | USD | -39.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 12.9M | USD | -99.8% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |