| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13.5 | % | -73.6% |
| Quick Ratio | 3.43 | % | +49.7% |
| Debt-to-equity | -107 | % | +9.67% |
| Return On Equity | 19.1 | % | -48.5% |
| Return On Assets | -272 | % | -48.4% |
| Operating Margin | -149 | % | +84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 49.2M | shares | +1.47% |
| Common Stock, Shares, Outstanding | 49.2M | shares | +1.47% |
| Entity Public Float | 4.25M | USD | |
| Common Stock, Value, Issued | 492K | USD | +1.47% |
| Weighted Average Number of Shares Outstanding, Basic | 49.2M | shares | +1.47% |
| Weighted Average Number of Shares Outstanding, Diluted | 49.2M | shares | +1.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 200K | USD | +357% |
| Cost of Revenue | 68.8K | USD | +25.8% |
| General and Administrative Expense | 84.5K | USD | -32.8% |
| Operating Income (Loss) | -298K | USD | +26.9% |
| Nonoperating Income (Expense) | -18K | USD | +74.3% |
| Net Income (Loss) Attributable to Parent | -316K | USD | +33.8% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 102K | USD | +607% |
| Inventory, Net | 19K | USD | +4.3% |
| Assets, Current | 144K | USD | +60.3% |
| Other Assets, Noncurrent | 1K | USD | 0% |
| Assets | 145K | USD | +59.6% |
| Liabilities, Current | 987K | USD | +62.7% |
| Liabilities | 1.91M | USD | +23% |
| Retained Earnings (Accumulated Deficit) | -3.04M | USD | -11.6% |
| Stockholders' Equity Attributable to Parent | -1.76M | USD | -20.7% |
| Liabilities and Equity | 145K | USD | +59.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.3K | USD | +81.7% |
| Net Cash Provided by (Used in) Financing Activities | -51.6K | USD | -6.61% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 49.2M | shares | +1.47% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -18.3K | USD | +86.7% |
| Deferred Tax Assets, Valuation Allowance | 618K | USD | +18.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 618K | USD | +18.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 6.89M | shares | 0% |
| Additional Paid in Capital | 810K | USD | +0.89% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |