| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.2 | % | -58.1% |
| Quick Ratio | 2.67 | % | -7.28% |
| Debt-to-equity | -107 | % | +4.48% |
| Return On Equity | 21.6 | % | -27.6% |
| Return On Assets | -324 | % | -33.1% |
| Operating Margin | -161 | % | +78.1% |
| 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 | 193K | USD | +247% |
| Cost of Revenue | 68.8K | USD | +25.8% |
| General and Administrative Expense | 110K | USD | +6.45% |
| Operating Income (Loss) | -309K | USD | +24.1% |
| Nonoperating Income (Expense) | -67.8K | USD | -888% |
| Net Income (Loss) Attributable to Parent | -377K | USD | +9.02% |
| 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 | 843 | USD | -94.3% |
| Inventory, Net | 18.3K | USD | -47% |
| Assets, Current | 73.1K | USD | +1.42% |
| Other Assets, Noncurrent | 1K | USD | 0% |
| Assets | 74.1K | USD | +1.4% |
| Liabilities, Current | 1.05M | USD | +52.7% |
| Liabilities | 1.97M | USD | +22.6% |
| Retained Earnings (Accumulated Deficit) | -3.18M | USD | -13.5% |
| Stockholders' Equity Attributable to Parent | -1.9M | USD | -23.6% |
| Liabilities and Equity | 74.1K | USD | +1.4% |
| 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% |