| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 55.9 | % | +43.5% |
| Debt-to-equity | 747 | % | +331% |
| Return On Equity | -595 | % | -537% |
| Return On Assets | -70.3 | % | -58.8% |
| Operating Margin | -102 | % | -73.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.73M | shares | +12.1% |
| Common Stock, Shares, Outstanding | 6.17M | shares | |
| Common Stock, Value, Issued | 617 | USD | +44.5% |
| Weighted Average Number of Shares Outstanding, Basic | 6.14M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.14M | shares | -97.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.2M | USD | +30.1% |
| Cost of Revenue | 2.47M | USD | +142% |
| Operating Income (Loss) | -2.23M | USD | -126% |
| Net Income (Loss) Attributable to Parent | -3.2M | USD | -359% |
| Earnings Per Share, Basic | -0.06 | USD/shares | |
| Earnings Per Share, Diluted | -0.06 | USD/shares | -3000% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 30.9K | USD | |
| Inventory, Net | 561K | USD | |
| Assets, Current | 2.22M | USD | +2534% |
| Property, Plant and Equipment, Net | 2.52M | USD | |
| Operating Lease, Right-of-Use Asset | 4.08M | USD | |
| Assets | 8.85M | USD | +10406% |
| Accounts Payable, Current | 933K | USD | |
| Contract with Customer, Liability, Current | 2.42M | USD | |
| Liabilities, Current | 4.26M | USD | +3745% |
| Operating Lease, Liability, Noncurrent | 3.71M | USD | |
| Liabilities | 7.97M | USD | +7087% |
| Retained Earnings (Accumulated Deficit) | -3.9M | USD | -401% |
| Stockholders' Equity Attributable to Parent | 885K | USD | -51.5% |
| Liabilities and Equity | 8.85M | USD | +10406% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.23M | USD | -865% |
| Net Cash Provided by (Used in) Financing Activities | 300K | USD | +100% |
| Net Cash Provided by (Used in) Investing Activities | -67.4K | USD | -227% |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 6.17M | shares | +9.25% |
| 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 | -1M | USD | -59750% |
| Depreciation | 89.3K | USD | 0% |
| Payments to Acquire Property, Plant, and Equipment | 70K | USD | +240% |
| Operating Lease, Liability, Current | 551K | USD | |
| Preferred Stock, Shares Issued | 2.16M | shares | |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Additional Paid in Capital | 4.91M | USD | +440% |
| Preferred Stock, Shares Outstanding | 2.16M | shares | |
| Depreciation, Depletion and Amortization | 114K | USD | +2.86% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |