| DEI Shares Outstanding |
|
0.00 |
0.00 |
9,157,324.00 |
16,091,488.00 |
2,998,278.00 |
2,998,278.00 |
51,988,188.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
1,144,666.00 |
2,011,436.00 |
2,998,278.00 |
2,998,278.00 |
51,988,188.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-8.93 |
-5.21 |
-3.72 |
-10.24 |
-0.21 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
-52.59% |
-66.27% |
815.49% |
14.38% |
| EBITDA Growth |
|
0.00% |
-6.78% |
4.17% |
-2.45% |
-6.31% |
-167.20% |
62.61% |
| EBIT Growth |
|
0.00% |
-6.73% |
4.55% |
-2.50% |
-6.42% |
-175.46% |
63.85% |
| NOPAT Growth |
|
0.00% |
-6.56% |
3.85% |
-4.29% |
-6.22% |
21.04% |
-30.33% |
| Net Income Growth |
|
0.00% |
-6.73% |
4.55% |
-2.50% |
-6.42% |
-175.46% |
63.85% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-6.42% |
-175.46% |
63.85% |
| Operating Cash Flow Growth |
|
0.00% |
12.24% |
-38.17% |
-0.33% |
-5.38% |
7.95% |
5.78% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-25.58% |
7.03% |
-2.78% |
8.67% |
-14.87% |
| Invested Capital Growth |
|
0.00% |
0.00% |
80.30% |
-7.58% |
-121.15% |
146.61% |
-55.13% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
0.00% |
26.01% |
-57.01% |
57.04% |
34.62% |
37.12% |
| EBITDA Margin |
|
0.00% |
0.00% |
-1,134.91% |
-2,452.49% |
-7,730.28% |
-2,256.23% |
-737.59% |
| Operating Margin |
|
0.00% |
0.00% |
-1,159.12% |
-2,549.88% |
-8,030.28% |
-692.62% |
-789.17% |
| EBIT Margin |
|
0.00% |
0.00% |
-1,150.90% |
-2,488.12% |
-7,850.70% |
-2,362.15% |
-746.47% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
-1,150.90% |
-2,488.12% |
-7,850.70% |
-2,362.15% |
-746.47% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-4,846.31% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-4,831.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4,787.95% |
| Return on Equity (ROE) |
|
0.00% |
-182.34% |
-272.17% |
-211.55% |
-201.74% |
-299.75% |
-58.37% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-3,008.03% |
-4,770.21% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
-152.73% |
-141.14% |
-136.34% |
-231.60% |
-51.46% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
-152.73% |
-141.14% |
-136.34% |
-231.60% |
-51.46% |
| Return on Common Equity (ROCE) |
|
0.00% |
-28.16% |
268.91% |
1.32% |
-201.74% |
-299.75% |
-58.37% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-1,180.49% |
122.73% |
-126.74% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-7.03 |
-7.49 |
-7.21 |
-7.51 |
-7.98 |
-6.30 |
-8.21 |
| NOPAT Margin |
|
0.00% |
0.00% |
-811.39% |
-1,784.92% |
-5,621.20% |
-484.83% |
-552.42% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-92.57% |
-68.58% |
-57.26% |
-53.75% |
-235.15% |
-15.31% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
-90.92% |
-286.40% |
-35.61% |
-40.40% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
73.99% |
157.01% |
42.96% |
65.38% |
62.88% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
373.42% |
1,013.06% |
3,055.63% |
321.15% |
364.69% |
| R&D to Revenue |
|
0.00% |
0.00% |
811.71% |
1,479.81% |
5,031.69% |
406.08% |
461.60% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
1,185.14% |
2,492.87% |
8,087.32% |
727.23% |
826.29% |
| Earnings before Interest and Taxes (EBIT) |
|
-10 |
-11 |
-10 |
-10 |
-11 |
-31 |
-11 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-9.85 |
-11 |
-10 |
-10 |
-11 |
-29 |
-11 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
17.25 |
0.00 |
1.26 |
1.10 |
0.36 |
0.83 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
33.71 |
0.00 |
1.26 |
1.10 |
0.36 |
0.83 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
17.61 |
24.78 |
21.59 |
4.87 |
11.33 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
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 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
26.75 |
4.61 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-1.18 |
-1.17 |
-1.04 |
-1.07 |
-1.01 |
-0.99 |
| Leverage Ratio |
|
0.00 |
1.53 |
1.78 |
1.50 |
1.48 |
1.29 |
1.13 |
| Compound Leverage Factor |
|
0.00 |
1.53 |
1.78 |
1.50 |
1.48 |
1.29 |
1.13 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
84.55% |
608.36% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
15.45% |
-508.36% |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
-5.55 |
-17.90 |
-6.88 |
-20.80 |
-9.12 |
-2.62 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
84.55% |
198.80% |
100.63% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
3.34 |
1.55 |
6.45 |
1.76 |
7.36 |
9.96 |
| Quick Ratio |
|
0.00 |
3.08 |
1.12 |
6.12 |
1.17 |
6.62 |
9.13 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-6.42 |
-8.07 |
-7.50 |
-7.71 |
-7.04 |
-8.09 |
| Operating Cash Flow to CapEx |
|
-5,397.37% |
-5,901.64% |
-3,643.96% |
-34,417.24% |
-6,919.74% |
-32,273.33% |
-7,297.60% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.13 |
0.06 |
0.02 |
0.10 |
0.07 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
4.17 |
0.00 |
0.00 |
4.19 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
0.74 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
3.50 |
4.89 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.44 |
0.56 |
0.04 |
0.36 |
0.43 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
87.57 |
0.00 |
0.00 |
87.14 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
489.74 |
490.12 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
821.67 |
646.34 |
10,211.02 |
1,008.69 |
845.94 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
-821.67 |
-558.78 |
-10,211.02 |
-518.94 |
-268.69 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-1.07 |
-0.21 |
-0.23 |
-0.50 |
0.23 |
0.11 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
-1.39 |
-1.92 |
-0.39 |
-9.70 |
8.77 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-1.07 |
0.86 |
-0.02 |
-0.28 |
0.74 |
-0.13 |
| Enterprise Value (EV) |
|
0.00 |
14 |
24 |
1.94 |
-0.22 |
-11 |
-3.38 |
| Market Capitalization |
|
16 |
16 |
16 |
10 |
3.07 |
6.33 |
17 |
| Book Value per Share |
|
$0.00 |
$0.10 |
($7.28) |
$0.90 |
$0.17 |
$5.90 |
$0.39 |
| Tangible Book Value per Share |
|
$0.00 |
$0.05 |
($7.78) |
$0.90 |
$0.17 |
$5.90 |
$0.39 |
| Total Capital |
|
0.00 |
5.87 |
1.64 |
8.27 |
2.79 |
18 |
20 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-6.94 |
-1.85 |
-8.49 |
-3.29 |
-17 |
-20 |
| Capital Expenditures (CapEx) |
|
0.15 |
0.12 |
0.27 |
0.03 |
0.15 |
0.03 |
0.13 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-1.82 |
-0.99 |
-1.03 |
-1.30 |
-0.44 |
-0.45 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
5.12 |
0.86 |
7.46 |
1.99 |
17 |
20 |
| Net Working Capital (NWC) |
|
0.00 |
5.12 |
0.86 |
7.46 |
1.99 |
17 |
20 |
| Net Nonoperating Expense (NNE) |
|
3.00 |
3.21 |
3.01 |
2.96 |
3.17 |
24 |
2.89 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-6.94 |
-1.85 |
-8.49 |
-3.29 |
-17 |
-20 |
| Total Depreciation and Amortization (D&A) |
|
0.18 |
0.19 |
0.14 |
0.15 |
0.17 |
1.38 |
0.13 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-111.82% |
-244.42% |
-913.38% |
-34.08% |
-29.93% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
96.40% |
1,772.68% |
1,402.82% |
1,309.62% |
1,330.46% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
96.40% |
1,772.68% |
1,402.82% |
1,309.62% |
1,330.46% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($8.96) |
($5.92) |
($129.00) |
($55.50) |
($6.15) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.14M |
2.01M |
86.24K |
554.19K |
1.81M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($55.50) |
($6.15) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.14M |
2.01M |
99.94K |
554.19K |
1.81M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.14M |
1.77M |
99.94K |
1.73M |
2.19M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-7.03 |
-7.49 |
-7.21 |
-7.51 |
-7.98 |
-6.30 |
-8.21 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
-811.39% |
-1,784.92% |
-5,621.20% |
-484.83% |
-552.42% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
-1,150.90% |
-2,488.12% |
-7,850.70% |
-2,362.15% |
-746.47% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |