| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.17 | % | -95.3% |
| Quick Ratio | 7.51 | % | -81.6% |
| Debt-to-equity | -101 | % | +28.3% |
| Return On Equity | 58.2 | % | -35.3% |
| Return On Assets | -7.6K | % | -3327% |
| Operating Margin | -142 | % | -119% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47M | shares | +171% |
| Common Stock, Shares, Outstanding | 22.6M | shares | +35.8% |
| Entity Public Float | 611K | USD | +229% |
| Common Stock, Value, Issued | 2.26K | USD | +35.8% |
| Weighted Average Number of Shares Outstanding, Basic | 22.6M | shares | +40.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.6M | shares | +40.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 645K | USD | -60.8% |
| Cost of Revenue | 480K | USD | -61.2% |
| Operating Income (Loss) | -798K | USD | +12.8% |
| Nonoperating Income (Expense) | -487K | USD | -20% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.29M | USD | +2.73% |
| Net Income (Loss) Attributable to Parent | -1.29M | USD | +2.73% |
| Earnings Per Share, Basic | -0.06 | USD/shares | +25% |
| Earnings Per Share, Diluted | -0.06 | USD/shares | +25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 821 | USD | -85.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.09K | USD | +43.7% |
| Inventory, Net | 6.11K | USD | -97.4% |
| Other Assets, Current | 999 | USD | 0% |
| Assets, Current | 6.1K | USD | -96.2% |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Other Assets, Noncurrent | 1.6K | USD | 0% |
| Assets | 1.6K | USD | -89.4% |
| Liabilities, Current | 1.88M | USD | +35.7% |
| Operating Lease, Liability, Noncurrent | 0 | USD | |
| Liabilities | 2.38M | USD | +26.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.9K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -31.2M | USD | -4.29% |
| Stockholders' Equity Attributable to Parent | -2.37M | USD | -27.2% |
| Liabilities and Equity | 1.6K | USD | -89.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -143K | USD | +29.3% |
| Net Cash Provided by (Used in) Financing Activities | 184K | USD | +17.5% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 22.6M | shares | +35.8% |
| 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 | -46K | USD | +80.4% |
| Depreciation | 277 | USD | +99.3% |
| Lessee, Operating Lease, Liability, to be Paid | 694K | USD | +571% |
| Operating Lease, Liability, Current | 0 | USD | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 28.9M | USD | +2.77% |
| Interest Expense | 607K | USD | +1219% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |