| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 20.7 | % | +101% |
| Quick Ratio | 17.1 | % | +332% |
| Debt-to-equity | 1.49K | % | |
| Return On Equity | -1.07K | % | -121% |
| Return On Assets | -67.5 | % | +68.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 45.5M | shares | +37.7% |
| Common Stock, Shares, Outstanding | 44.9M | shares | +35.6% |
| Common Stock, Value, Issued | 4.49K | USD | +35.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 577K | USD | +287% |
| Cost of Revenue | 600K | USD | +1132% |
| General and Administrative Expense | 1.59M | USD | +826% |
| Nonoperating Income (Expense) | 951K | USD | +2687% |
| Net Income (Loss) Attributable to Parent | -5.07M | USD | +13.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 162K | USD | |
| Inventory, Net | 1.06M | USD | +1061% |
| Assets, Current | 1.34M | USD | +994% |
| Property, Plant and Equipment, Net | 320K | USD | +4435% |
| Operating Lease, Right-of-Use Asset | 3.44M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 106K | USD | |
| Assets | 8.93M | USD | +167% |
| Accrued Liabilities, Current | 292K | USD | |
| Liabilities, Current | 6.97M | USD | +412% |
| Operating Lease, Liability, Noncurrent | 2.6M | USD | |
| Liabilities | 10M | USD | +213% |
| Retained Earnings (Accumulated Deficit) | -15.9M | USD | -46.7% |
| Stockholders' Equity Attributable to Parent | -1.1M | USD | -901% |
| Liabilities and Equity | 8.93M | USD | +167% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 44.9M | shares | +35.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 162K | USD | +2025% |
| Operating Lease, Liability | 3.19M | USD | |
| Depreciation | 4.04K | USD | -66.7% |
| Lessee, Operating Lease, Liability, to be Paid | 3.86M | USD | |
| Operating Lease, Liability, Current | 590K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 875K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 219K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 875K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 875K | USD | |
| Additional Paid in Capital | 14.8M | USD | +34.9% |
| Preferred Stock, Shares Outstanding | 0 | shares |