| DEI Shares Outstanding |
|
0.00 |
0.00 |
160,707,171.00 |
4,830,811.00 |
19,560,823.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
4,464.00 |
4,026.00 |
19,560,823.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-15,257.84 |
-11,648.04 |
-0.50 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-32.92% |
-100.00% |
0.00% |
0.00% |
| EBITDA Growth |
|
0.00% |
-1,007.00% |
93.22% |
32.51% |
3,013.94% |
| EBIT Growth |
|
0.00% |
-101.44% |
96.32% |
32.51% |
3,013.94% |
| NOPAT Growth |
|
0.00% |
8.44% |
96.96% |
32.51% |
-394.73% |
| Net Income Growth |
|
0.00% |
-78.28% |
-76.65% |
29.94% |
56.42% |
| EPS Growth |
|
0.00% |
-78.28% |
-76.65% |
29.94% |
56.42% |
| Operating Cash Flow Growth |
|
0.00% |
200.04% |
-278.78% |
36.37% |
-114.38% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
144.19% |
-56.02% |
-1,019.93% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-70.54% |
-106.68% |
13,876.72% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
| Gross Margin |
|
-256.69% |
-256.17% |
0.00% |
0.00% |
0.00% |
| EBITDA Margin |
|
26.19% |
-354.17% |
0.00% |
0.00% |
0.00% |
| Operating Margin |
|
-579.13% |
-790.48% |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
|
-217.33% |
-652.63% |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
|
-280.46% |
-745.39% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
|
100.00% |
100.00% |
5,482.94% |
5,691.13% |
-85.12% |
| Interest Burden Percent |
|
129.05% |
114.21% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-111.61% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-155.08% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-1,271.30% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
-1,382.91% |
627.93% |
123.03% |
-1,002.47% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-311.61% |
106.37% |
0.00% |
-102.82% |
| Operating Return on Assets (OROA) |
|
0.00% |
-14.94% |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
-17.06% |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
|
0.00% |
5,880.38% |
2,015.65% |
171.14% |
2,364.23% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
162.61% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-90 |
-83 |
-2.52 |
-1.70 |
-8.40 |
| NOPAT Margin |
|
-405.39% |
-553.33% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
43.47% |
152.67% |
102.82% |
26.75% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-40.83% |
-4.23% |
1.17% |
-5.33% |
| Cost of Revenue to Revenue |
|
356.69% |
356.17% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
226.16% |
436.63% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
|
69.14% |
92.05% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
322.45% |
534.31% |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-48 |
-98 |
-3.59 |
-2.43 |
71 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
5.84 |
-53 |
-3.59 |
-2.43 |
71 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.99 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
11.57 |
-1.75 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
5.33 |
-0.51 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
8.20 |
-4.06 |
-1.18 |
32.25 |
| Leverage Ratio |
|
0.00 |
40.53 |
-18.97 |
-4.49 |
111.46 |
| Compound Leverage Factor |
|
0.00 |
46.29 |
-18.97 |
-4.49 |
111.46 |
| Debt to Total Capital |
|
0.00% |
92.04% |
232.55% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
49.67% |
164.42% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
42.38% |
68.14% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
41.78% |
90.68% |
-23.22% |
4.14% |
| Common Equity to Total Capital |
|
0.00% |
-33.83% |
-223.24% |
123.22% |
95.86% |
| Debt to EBITDA |
|
0.00 |
-3.52 |
-38.51 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
-2.50 |
-34.11 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
-1.62 |
-11.28 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
-2.25 |
-55.02 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
-1.60 |
-48.73 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
-1.04 |
-16.12 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
-1.45 |
-0.11 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
525.22% |
-221.00% |
-39.11% |
335.84% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.33 |
0.17 |
0.76 |
1.22 |
| Quick Ratio |
|
0.00 |
0.20 |
0.12 |
0.00 |
0.01 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-231 |
102 |
45 |
-413 |
| Operating Cash Flow to CapEx |
|
-2,352.68% |
190.27% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-15.70 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
-1.39 |
1.52 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1.45 |
0.72 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
0.24 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
2.23 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.48 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
1,491.18 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
163.83 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
761.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
894.02 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
148 |
44 |
-2.92 |
402 |
| Invested Capital Turnover |
|
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
148 |
-105 |
-47 |
405 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
45 |
2.60 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
12 |
0.02 |
| Book Value per Share |
|
$0.00 |
($13.52) |
($30,182.69) |
($1.12) |
$31.25 |
| Tangible Book Value per Share |
|
$0.00 |
($39.94) |
($59,745.51) |
($1.12) |
$31.25 |
| Total Capital |
|
0.00 |
203 |
60 |
-145 |
157 |
| Total Debt |
|
0.00 |
187 |
138 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
86 |
41 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
132 |
123 |
-1.68 |
-3.94 |
| Capital Expenditures (CapEx) |
|
0.95 |
12 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-282 |
-349 |
-147 |
154 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-232 |
-336 |
-146 |
157 |
| Net Working Capital (NWC) |
|
0.00 |
-333 |
-434 |
-146 |
157 |
| Net Nonoperating Expense (NNE) |
|
-28 |
29 |
194 |
136 |
52 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
132 |
123 |
143 |
244 |
| Total Depreciation and Amortization (D&A) |
|
54 |
45 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-1,883.82% |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-1,549.47% |
0.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
-2,222.53% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($15,480.00) |
($10,392.00) |
($4.22) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
4.40K |
4.51K |
2.34M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($15,480.00) |
($10,392.00) |
($4.22) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
4.40K |
4.51K |
2.34M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
4.46K |
4.03K |
19.56M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-86 |
-82 |
-2.52 |
-1.70 |
-5.88 |
| Normalized NOPAT Margin |
|
-386.39% |
-549.39% |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
|
-280.46% |
-745.39% |
0.00% |
0.00% |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-3.01 |
-6.63 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
-5.62 |
-5.62 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
-3.07 |
-7.43 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
-5.68 |
-6.42 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |