| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 211 | % | -73% |
| Quick Ratio | 1.58 | % | |
| Debt-to-equity | -94.8 | % | +7.76% |
| Return On Equity | -36.4 | % | |
| Return On Assets | 97.9 | % | |
| Operating Margin | -10.3K | % | -4473% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25.9M | shares | +0.19% |
| Common Stock, Shares, Outstanding | 25.9M | shares | -1.12% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 2.63K | USD | +0.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.93K | USD | -95.6% |
| General and Administrative Expense | 288K | USD | -41.3% |
| Operating Income (Loss) | -608K | USD | -100% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -232K | USD | +91.6% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 623K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.76K | USD | +69.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 109K | USD | +17.1% |
| Inventory, Net | 2.4K | USD | +430% |
| Assets, Current | 448K | USD | +158% |
| Property, Plant and Equipment, Net | 489K | USD | -8% |
| Assets | 448K | USD | -37.4% |
| Accounts Payable, Current | 207K | USD | +2113% |
| Liabilities, Current | 218K | USD | +584% |
| Liabilities | 817K | USD | -52.8% |
| Retained Earnings (Accumulated Deficit) | -2.16M | USD | -12.1% |
| Stockholders' Equity Attributable to Parent | -2.02M | USD | -12.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.17M | USD | +35.5% |
| Liabilities and Equity | 448K | USD | -37.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.75M | USD | -18184% |
| Net Cash Provided by (Used in) Financing Activities | 10K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1K | USD | -174% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 25.9M | shares | -1.12% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.76K | USD | +69.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.34 | pure | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 262K | USD | |
| Depreciation | 0 | USD | |
| Property, Plant and Equipment, Gross | 807K | USD | 0% |
| Current Income Tax Expense (Benefit) | 78.9K | USD | -91.6% |
| Additional Paid in Capital | 150K | USD | +16.3% |