| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 20.9 | % | -10.1% |
| Quick Ratio | 13.8 | % | -26.1% |
| Debt-to-equity | -133 | % | +8.66% |
| Return On Equity | 46.2 | % | +290% |
| Return On Assets | -123 | % | -389% |
| Operating Margin | -5.14 | % | +56.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 31.5M | shares | -99.5% |
| Common Stock, Shares, Outstanding | 25.5M | shares | |
| Common Stock, Value, Issued | 25.5K | USD | -99.6% |
| Weighted Average Number of Shares Outstanding, Basic | 25.5M | shares | +10.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.4M | USD | +28.8% |
| General and Administrative Expense | 692K | USD | +30.1% |
| Operating Income (Loss) | -72.1K | USD | +44% |
| Net Income (Loss) Attributable to Parent | -260K | USD | -338% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 12.6K | USD | |
| Inventory, Net | 101K | USD | +6.1% |
| Other Assets, Current | 3.22K | USD | 0% |
| Assets, Current | 176K | USD | +40.4% |
| Deferred Income Tax Assets, Net | 0 | USD | |
| Property, Plant and Equipment, Net | 5.69K | USD | -49.6% |
| Assets | 212K | USD | +14.3% |
| Accounts Payable, Current | 73.6K | USD | -0.82% |
| Accrued Liabilities, Current | 107K | USD | -12.6% |
| Contract with Customer, Liability, Current | 12.5K | USD | |
| Liabilities, Current | 1.01M | USD | +45.2% |
| Liabilities | 1.02M | USD | +40.9% |
| Retained Earnings (Accumulated Deficit) | -16.2M | USD | -2.62% |
| Stockholders' Equity Attributable to Parent | -665K | USD | -42.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -806K | USD | -50% |
| Liabilities and Equity | 212K | USD | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.1K | USD | -36.8% |
| Net Cash Provided by (Used in) Financing Activities | 39.6K | USD | +369% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | -99.2% |
| Common Stock, Shares, Issued | 25.5M | shares | -99.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59.4K | USD | +297% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Depreciation | 1.4K | USD | 0% |
| Property, Plant and Equipment, Gross | 145K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 11M | USD | +0.39% |
| Preferred Stock, Shares Issued | 5M | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Additional Paid in Capital | 15.3M | USD | +63% |
| Preferred Stock, Shares Outstanding | 5M | shares | |
| Interest Expense | 29.9K | USD | +188% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |