| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.47K | % | -39.2% |
| Debt-to-equity | 4.21 | % | +67% |
| Return On Equity | -43.9 | % | -61.1% |
| Return On Assets | -42.2 | % | -58.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.6M | shares | 0% |
| Common Stock, Shares, Outstanding | 20.6M | shares | 0% |
| Entity Public Float | 4M | USD | 0% |
| Common Stock, Value, Issued | 216K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 20.6M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.6M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.07M | USD | +2.82% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -896K | USD | +18.5% |
| Net Income (Loss) Attributable to Parent | -968K | USD | -12.3% |
| 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 | 394K | USD | -83.1% |
| Inventory, Net | 3.71M | USD | |
| Assets, Current | 1.89M | USD | -34% |
| Other Assets, Noncurrent | 8K | USD | 0% |
| Assets | 1.9M | USD | -33.9% |
| Liabilities, Current | 71K | USD | -8.97% |
| Liabilities | 71K | USD | -8.97% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 7K | USD | -87.9% |
| Retained Earnings (Accumulated Deficit) | -31M | USD | -3.22% |
| Stockholders' Equity Attributable to Parent | 1.83M | USD | -34.6% |
| Liabilities and Equity | 1.9M | USD | -33.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -244K | USD | +0.81% |
| Net Cash Provided by (Used in) Investing Activities | -525K | USD | -120% |
| Common Stock, Shares Authorized | 30M | shares | 0% |
| Common Stock, Shares, Issued | 21.6M | shares | 0% |
| 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 | 13K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 394K | USD | -83.1% |
| Deferred Tax Assets, Valuation Allowance | 5.63M | USD | +4.36% |
| Deferred Tax Assets, Gross | 5.63M | USD | +4.36% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -968K | USD | -1.79% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.53M | USD | +4.32% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 34.4M | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |