| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.14 | % | +462% |
| Quick Ratio | 0.05 | % | +29.4% |
| Debt-to-equity | -97.9 | % | -6.05% |
| Return On Equity | 15.4 | % | +15% |
| Return On Assets | -212 | % | +79.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 42.4M | shares | +17.7% |
| Common Stock, Shares, Outstanding | 41.5M | shares | +26.4% |
| Entity Public Float | 680K | USD | -29.3% |
| Common Stock, Value, Issued | 41.5K | USD | +26.4% |
| Weighted Average Number of Shares Outstanding, Basic | 40.7M | shares | +34.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 40.7M | shares | +34.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 36.7K | USD | -42.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 291K | USD | +69.7% |
| General and Administrative Expense | 209K | USD | +78.8% |
| Operating Income (Loss) | -1.16M | USD | -22.6% |
| Nonoperating Income (Expense) | -464K | USD | -11.4% |
| Net Income (Loss) Attributable to Parent | -1.62M | USD | -19.2% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.3K | USD | -66.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.99K | USD | -28% |
| Inventory, Net | 4.61K | USD | +8.58% |
| Other Assets, Current | 786K | USD | |
| Assets, Current | 841K | USD | +134% |
| Assets | 850K | USD | +131% |
| Liabilities, Current | 10.8M | USD | +11.2% |
| Liabilities | 11.7M | USD | +12.4% |
| Retained Earnings (Accumulated Deficit) | -69.4M | USD | -2.42% |
| Stockholders' Equity Attributable to Parent | -11.9M | USD | -7.54% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -10.9M | USD | -8.11% |
| Liabilities and Equity | 850K | USD | +131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -347K | USD | +22.9% |
| Net Cash Provided by (Used in) Financing Activities | 261K | USD | -46.2% |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 41.5M | shares | +26.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -85.7K | USD | -341% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 300 | USD | |
| Deferred Tax Assets, Valuation Allowance | 14M | USD | +2.91% |
| Property, Plant and Equipment, Gross | 213K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 14M | USD | +2.91% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 57.4M | USD | +1.91% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |