| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 114 | % | +1308% |
| Quick Ratio | 3.86 | % | -90% |
| Debt-to-equity | 50.2 | % | -54.7% |
| Return On Equity | -17.3 | % | +89.8% |
| Return On Assets | -11.9 | % | +99.2% |
| Operating Margin | -1.3K | % | -62.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35.3M | shares | |
| Common Stock, Shares, Outstanding | 35.3M | shares | -54.8% |
| Entity Public Float | 16.4M | USD | -35.7% |
| Common Stock, Value, Issued | 35.3K | USD | -54.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 24.7K | USD | -63.3% |
| Research and Development Expense | 2.15K | USD | |
| General and Administrative Expense | 408K | USD | +20.6% |
| Operating Income (Loss) | -410K | USD | -27.7% |
| Net Income (Loss) Attributable to Parent | -423K | USD | -30.2% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 374K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 965K | USD | |
| Inventory, Net | 1.26M | USD | +12173% |
| Assets, Current | 5.58M | USD | +49203% |
| Property, Plant and Equipment, Net | 207K | USD | +6818% |
| Goodwill | 8.45M | USD | |
| Assets | 14.2M | USD | +99361% |
| Accounts Payable, Current | 8.02K | USD | -87.7% |
| Employee-related Liabilities, Current | 62K | USD | -71.5% |
| Accrued Liabilities, Current | 8.8K | USD | -41.4% |
| Liabilities, Current | 3.83M | USD | +1068% |
| Liabilities | 3.83M | USD | +1068% |
| Retained Earnings (Accumulated Deficit) | -1.9M | USD | -28.5% |
| Stockholders' Equity Attributable to Parent | 10.4M | USD | +3213% |
| Liabilities and Equity | 14.2M | USD | +99361% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | 95K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 35.3M | shares | -54.8% |
| 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 | 6.49K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 374K | USD | |
| Deferred Tax Assets, Valuation Allowance | 360K | USD | +31.4% |
| Depreciation | 246 | USD | +0.41% |
| Property, Plant and Equipment, Gross | 307K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 360K | USD | +31.4% |
| Preferred Stock, Shares Issued | 17.9K | shares | +426% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 10.1M | USD | +831% |
| Preferred Stock, Shares Outstanding | 17.9K | shares | +426% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |