| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6% | % | |
| Quick Ratio | 1% | % | |
| Debt-to-equity | -108% | % | 9.9% |
| Return On Equity | 144% | % | 178% |
| Return On Assets | -1845% | % | -585% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 596,723,385 | shares | |
| Common Stock, Shares, Outstanding | 521,133,474 | shares | 58% |
| Entity Public Float | $6,771,241 | USD | 952% |
| Common Stock, Value, Issued | $58,000 | USD | 23% |
| Weighted Average Number of Shares Outstanding, Basic | 564,425,141 | shares | 17% |
| Weighted Average Number of Shares Outstanding, Diluted | 564,425,141 | shares | 17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19,000 | USD | 100% |
| Cost of Revenue | $16,000 | USD | -50% |
| Research and Development Expense | $2,000 | USD | -99% |
| Selling and Marketing Expense | $149,000 | USD | -84% |
| General and Administrative Expense | $736,000 | USD | -30% |
| Operating Income (Loss) | $1,124,000 | USD | 38% |
| Nonoperating Income (Expense) | $3,000 | USD | 93% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $166,000 | USD | 87% |
| Net Income (Loss) Attributable to Parent | $7,307,000 | USD | -460% |
| 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 | $468,000 | USD | 736% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,000 | USD | |
| Inventory, Net | $64,000 | USD | 392% |
| Assets, Current | $570,000 | USD | 555% |
| Property, Plant and Equipment, Net | $6,000 | USD | 100% |
| Intangible Assets, Net (Excluding Goodwill) | $60,000 | USD | |
| Assets | $636,000 | USD | 83% |
| Employee-related Liabilities, Current | $212,000 | USD | 279% |
| Accrued Liabilities, Current | $41,000 | USD | -62% |
| Liabilities, Current | $8,394,000 | USD | |
| Liabilities | $8,394,000 | USD | 232% |
| Retained Earnings (Accumulated Deficit) | $15,208,000 | USD | -92% |
| Stockholders' Equity Attributable to Parent | $7,744,000 | USD | -258% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,758,000 | USD | -256% |
| Liabilities and Equity | $636,000 | USD | 83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $103,000 | USD | 60% |
| Net Cash Provided by (Used in) Financing Activities | $124,000 | USD | -73% |
| Net Cash Provided by (Used in) Investing Activities | $1,000 | USD | 98% |
| Common Stock, Shares Authorized | 900,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 521,133,474 | shares | 58% |
| 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 | $16,000 | USD | -89% |
| Deferred Tax Assets, Valuation Allowance | $379,000 | USD | 56% |
| Deferred Tax Assets, Gross | $379,000 | USD | 56% |
| Deferred Tax Assets, Operating Loss Carryforwards | $379,000 | USD | 56% |
| Unrecognized Tax Benefits | $20,000 | USD | |
| Additional Paid in Capital | $7,043,000 | USD | 31% |
| Depreciation, Depletion and Amortization | $6,000 | USD | 0% |
| Share-based Payment Arrangement, Expense | $43,000 | USD | -137% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |