| DEI Shares Outstanding |
0.00 |
13,390,659.00 |
568,021.00 |
2,293,277.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
573.00 |
568,021.00 |
2,293,277.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
-89,282.81 |
1.78 |
-3.02 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
0.00% |
-499.89% |
54.81% |
| EBITDA Growth |
0.00% |
-1,493.04% |
101.76% |
-939.28% |
| EBIT Growth |
0.00% |
-1,493.05% |
101.75% |
-943.86% |
| NOPAT Growth |
0.00% |
14.94% |
-89.96% |
-19.24% |
| Net Income Growth |
0.00% |
-1,495.53% |
101.98% |
-785.56% |
| EPS Growth |
0.00% |
-1,495.53% |
101.98% |
-138.34% |
| Operating Cash Flow Growth |
0.00% |
-1,571.24% |
102.13% |
-816.12% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-284.35% |
65.10% |
| Invested Capital Growth |
0.00% |
-650.21% |
98.35% |
485.58% |
| 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 |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
99.12% |
100.01% |
100.56% |
100.73% |
| Interest Burden Percent |
100.84% |
100.10% |
112.21% |
91.00% |
| 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) |
-428.02% |
462.03% |
-13.29% |
-58.62% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
-708.77% |
| Operating Return on Assets (OROA) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
-428.02% |
462.03% |
-13.29% |
-58.62% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-2.26 |
-1.93 |
-3.66 |
-4.36 |
| NOPAT Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
-69.07% |
1,113.12% |
-283.61% |
-22.27% |
| Return On Investment Capital (ROIC_SIMPLE) |
1,129.69% |
8.78% |
-54.43% |
-25.75% |
| Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
-3.21 |
-51 |
0.90 |
-7.57 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-3.21 |
-51 |
0.90 |
-7.56 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.02 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.02 |
0.00 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.11 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
944.49% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
6.80 |
-0.40 |
-0.22 |
-0.98 |
| Leverage Ratio |
2.28 |
-0.12 |
-0.56 |
1.05 |
| Compound Leverage Factor |
2.30 |
-0.12 |
-0.62 |
0.96 |
| Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| 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 |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
0.00 |
-9.38 |
-5.87 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.89 |
0.09 |
11.04 |
14.62 |
| Quick Ratio |
0.83 |
0.06 |
10.55 |
12.12 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
8.24 |
-15 |
-5.31 |
| Operating Cash Flow to CapEx |
0.00% |
-892,020.27% |
10,999.17% |
-3,397,325.33% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
155.74 |
-1,639.69 |
-557.15 |
| Operating Cash Flow to Interest Expense |
0.00 |
-964.96 |
117.19 |
-817.04 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
-965.07 |
116.13 |
-817.07 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
-1.56 |
-12 |
-0.19 |
0.75 |
| Invested Capital Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-10 |
12 |
0.94 |
| Enterprise Value (EV) |
0.00 |
0.00 |
-6.06 |
-16 |
| Market Capitalization |
0.00 |
0.00 |
0.11 |
0.04 |
| Book Value per Share |
($23.96) |
($12,583.19) |
$0.50 |
$7.39 |
| Tangible Book Value per Share |
($23.96) |
($12,583.19) |
$0.50 |
$7.39 |
| Total Capital |
-0.20 |
-22 |
6.72 |
17 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
-1.36 |
-0.76 |
-6.17 |
-16 |
| Capital Expenditures (CapEx) |
0.00 |
0.01 |
0.01 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-1.56 |
-12 |
-0.21 |
1.00 |
| Debt-free Net Working Capital (DFNWC) |
-0.20 |
-11 |
5.97 |
8.49 |
| Net Working Capital (NWC) |
-0.20 |
-11 |
5.97 |
8.49 |
| Net Nonoperating Expense (NNE) |
0.94 |
49 |
-4.67 |
2.57 |
| Net Nonoperating Obligations (NNO) |
-1.36 |
10 |
-6.92 |
-16 |
| Total Depreciation and Amortization (D&A) |
0.00 |
0.00 |
0.00 |
0.01 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($182,593.95) |
$204.69 |
($12.56) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
573.00 |
14.54K |
2.29M |
| Adjusted Diluted Earnings per Share |
$0.00 |
($182,593.95) |
$204.69 |
($12.56) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
279.00 |
4.94K |
552.28K |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
279.00 |
4.94K |
552.28K |
| Normalized Net Operating Profit after Tax (NOPAT) |
-2.26 |
-1.93 |
-2.56 |
-4.36 |
| Normalized NOPAT Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
-965.31 |
96.73 |
-794.69 |
| NOPAT to Interest Expense |
0.00 |
-36.38 |
-394.69 |
-458.16 |
| EBIT Less CapEx to Interest Expense |
0.00 |
-965.41 |
95.67 |
-794.71 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
-36.49 |
-395.75 |
-458.18 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |