| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
7,365,000.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
7,365,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
-0.49 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
80.90% |
-53.70% |
9.70% |
| EBITDA Growth |
0.00% |
4.36% |
-38.83% |
-238.90% |
| EBIT Growth |
0.00% |
3.64% |
-38.06% |
-231.82% |
| NOPAT Growth |
0.00% |
7.69% |
-48.72% |
-211.89% |
| Net Income Growth |
0.00% |
-3.92% |
-34.60% |
-218.18% |
| EPS Growth |
0.00% |
-3.94% |
-34.76% |
-117.26% |
| Operating Cash Flow Growth |
0.00% |
50.84% |
-33.36% |
-685.15% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-90.41% |
-4,885.25% |
| Invested Capital Growth |
0.00% |
0.00% |
-45.59% |
151.27% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
35.30% |
36.32% |
-6.26% |
-1.29% |
| EBITDA Margin |
-1,865.89% |
-986.49% |
-2,957.73% |
-9,137.03% |
| Operating Margin |
-2,077.42% |
-1,060.13% |
-3,404.84% |
-9,680.14% |
| EBIT Margin |
-1,917.29% |
-1,021.28% |
-3,045.03% |
-9,210.23% |
| Profit (Net Income) Margin |
-1,933.83% |
-1,110.96% |
-3,229.51% |
-9,366.71% |
| Tax Burden Percent |
100.68% |
103.11% |
103.44% |
101.37% |
| Interest Burden Percent |
100.19% |
105.50% |
102.53% |
100.32% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
0.00% |
38.64% |
41.84% |
-1,089.60% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
-455.83% |
| Operating Return on Assets (OROA) |
0.00% |
-64.90% |
-86.88% |
-90.58% |
| Return on Assets (ROA) |
0.00% |
-70.60% |
-92.15% |
-92.11% |
| Return on Common Equity (ROCE) |
0.00% |
38.71% |
41.87% |
-1,089.60% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-0.61 |
-0.57 |
-0.84 |
-2.63 |
| NOPAT Margin |
-1,454.20% |
-742.09% |
-2,383.39% |
-6,776.10% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
10,199.96% |
743.02% |
-90.51% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
26.20% |
27.16% |
-64.76% |
| Cost of Revenue to Revenue |
64.70% |
63.68% |
106.26% |
101.29% |
| SG&A Expenses to Revenue |
1,595.25% |
930.01% |
2,899.09% |
9,224.12% |
| R&D to Revenue |
517.47% |
166.45% |
499.50% |
454.73% |
| Operating Expenses to Revenue |
2,112.72% |
1,096.45% |
3,398.59% |
9,678.85% |
| Earnings before Interest and Taxes (EBIT) |
-0.81 |
-0.78 |
-1.08 |
-3.57 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-0.79 |
-0.75 |
-1.05 |
-3.55 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
2.08 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
2.08 |
| Price to Revenue (P/Rev) |
284.19 |
157.10 |
339.28 |
211.09 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
3.60 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
157.17 |
341.40 |
151.91 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
7.39 |
77.52 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
-0.01 |
-0.05 |
0.03 |
| Long-Term Debt to Equity |
0.00 |
-0.01 |
-0.04 |
0.03 |
| Financial Leverage |
0.00 |
0.00 |
-0.01 |
-3.33 |
| Leverage Ratio |
0.00 |
-0.55 |
-0.45 |
11.83 |
| Compound Leverage Factor |
0.00 |
-0.58 |
-0.47 |
11.87 |
| Debt to Total Capital |
0.00% |
-1.49% |
-5.16% |
3.16% |
| Short-Term Debt to Total Capital |
0.00% |
-0.73% |
-1.30% |
0.74% |
| Long-Term Debt to Total Capital |
0.00% |
-0.76% |
-3.86% |
2.42% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
101.67% |
105.16% |
96.84% |
| Debt to EBITDA |
0.00 |
-0.04 |
-0.15 |
-0.04 |
| Net Debt to EBITDA |
0.00 |
-0.01 |
-0.07 |
0.65 |
| Long-Term Debt to EBITDA |
0.00 |
-0.02 |
-0.11 |
-0.03 |
| Debt to NOPAT |
0.00 |
-0.06 |
-0.19 |
-0.05 |
| Net Debt to NOPAT |
0.00 |
-0.01 |
-0.09 |
0.87 |
| Long-Term Debt to NOPAT |
0.00 |
-0.03 |
-0.14 |
-0.04 |
| Altman Z-Score |
0.00 |
-4.87 |
-7.84 |
-0.87 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
-0.18% |
-0.07% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
0.32 |
0.27 |
2.35 |
| Quick Ratio |
0.00 |
0.06 |
0.04 |
1.08 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
1.62 |
0.16 |
-7.45 |
| Operating Cash Flow to CapEx |
-11,525.45% |
-1,316.60% |
-5,647.93% |
-15,686.14% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
37.86 |
5.72 |
-650.96 |
| Operating Cash Flow to Interest Expense |
-917.04 |
-15.82 |
-33.22 |
-620.34 |
| Operating Cash Flow Less CapEx to Interest Expense |
-925.00 |
-17.02 |
-33.80 |
-624.30 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.06 |
0.03 |
0.01 |
| Accounts Receivable Turnover |
0.00 |
0.48 |
0.29 |
0.27 |
| Inventory Turnover |
0.00 |
8.37 |
10.62 |
0.00 |
| Fixed Asset Turnover |
0.00 |
1.29 |
0.69 |
0.76 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
767.44 |
1,279.93 |
1,347.52 |
| Days Inventory Outstanding (DIO) |
0.00 |
43.60 |
34.36 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
811.04 |
1,314.29 |
1,347.52 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
-2.19 |
-3.19 |
1.64 |
| Invested Capital Turnover |
0.00 |
-0.07 |
-0.01 |
-0.05 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-2.19 |
-1.00 |
4.82 |
| Enterprise Value (EV) |
0.00 |
12 |
12 |
5.89 |
| Market Capitalization |
12 |
12 |
12 |
8.19 |
| Book Value per Share |
$0.00 |
($0.12) |
($0.18) |
$0.53 |
| Tangible Book Value per Share |
$0.00 |
($0.12) |
($0.18) |
$0.53 |
| Total Capital |
0.00 |
-2.16 |
-3.10 |
4.06 |
| Total Debt |
0.00 |
0.03 |
0.16 |
0.13 |
| Total Long-Term Debt |
0.00 |
0.02 |
0.12 |
0.10 |
| Net Debt |
0.00 |
0.01 |
0.08 |
-2.30 |
| Capital Expenditures (CapEx) |
0.01 |
0.05 |
0.02 |
0.05 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-2.28 |
-3.25 |
0.88 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
-2.25 |
-3.17 |
3.31 |
| Net Working Capital (NWC) |
0.00 |
-2.27 |
-3.21 |
3.28 |
| Net Nonoperating Expense (NNE) |
0.20 |
0.28 |
0.30 |
1.01 |
| Net Nonoperating Obligations (NNO) |
0.00 |
0.01 |
0.08 |
-2.30 |
| Total Depreciation and Amortization (D&A) |
0.02 |
0.03 |
0.03 |
0.03 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-2,981.78% |
-9,201.40% |
2,278.43% |
| Debt-free Net Working Capital to Revenue |
0.00% |
-2,946.78% |
-8,960.36% |
8,527.02% |
| Net Working Capital to Revenue |
0.00% |
-2,967.47% |
-9,074.70% |
8,449.40% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($4.67) |
($13.80) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
18M |
20.47M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($4.67) |
($13.80) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
18M |
20.47M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| Normalized Net Operating Profit after Tax (NOPAT) |
-0.61 |
-0.57 |
-0.84 |
-2.63 |
| Normalized NOPAT Margin |
-1,454.20% |
-742.09% |
-2,383.39% |
-6,776.10% |
| Pre Tax Income Margin |
-1,920.85% |
-1,077.43% |
-3,122.04% |
-9,239.75% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
-538.00 |
-18.19 |
-39.54 |
-312.10 |
| NOPAT to Interest Expense |
-408.06 |
-13.22 |
-30.95 |
-229.62 |
| EBIT Less CapEx to Interest Expense |
-545.96 |
-19.39 |
-40.13 |
-316.06 |
| NOPAT Less CapEx to Interest Expense |
-416.01 |
-14.42 |
-31.54 |
-233.57 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |