| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.63 | % | -47.6% |
| Quick Ratio | 0.65 | % | -82.6% |
| Debt-to-equity | -32.9 | % | +40.7% |
| Return On Equity | 157 | % | +513% |
| Return On Assets | -9.85K | % | -1848% |
| Operating Margin | -499 | % | -1900% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.5M | shares | +290% |
| Common Stock, Shares, Outstanding | 15.5M | shares | +291% |
| Entity Public Float | 115K | USD | -97.1% |
| Common Stock, Value, Issued | 1.55K | USD | +289% |
| Weighted Average Number of Shares Outstanding, Basic | 15.1M | shares | +280% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.1M | shares | +280% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.48M | USD | -34.7% |
| Cost of Revenue | 655K | USD | -79% |
| General and Administrative Expense | 271K | USD | -74% |
| Operating Income (Loss) | -7.4M | USD | -1206% |
| Nonoperating Income (Expense) | -34.3M | USD | -371% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.6M | USD | -605% |
| Income Tax Expense (Benefit) | 915 | USD | |
| Net Income (Loss) Attributable to Parent | -41.7M | USD | -431% |
| Earnings Per Share, Basic | -3 | USD/shares | -216% |
| Earnings Per Share, Diluted | -3 | USD/shares | -216% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 25K | USD | -78.6% |
| Inventory, Net | 94K | USD | +186% |
| Assets, Current | 1.24M | USD | +237% |
| Property, Plant and Equipment, Net | 820 | USD | -97% |
| Other Assets, Noncurrent | 11K | USD | +215% |
| Assets | 1.25M | USD | +214% |
| Liabilities, Current | 5.3M | USD | -64.6% |
| Liabilities | 5.3M | USD | -64.6% |
| Retained Earnings (Accumulated Deficit) | -78.1M | USD | -180% |
| Stockholders' Equity Attributable to Parent | -38.8M | USD | -23% |
| Liabilities and Equity | 1.25M | USD | +214% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -760K | USD | -20.1% |
| Net Cash Provided by (Used in) Financing Activities | 746K | USD | +38.2% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 15.5M | shares | +291% |
| 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 | -14.1K | USD | +84.9% |
| Deferred Tax Assets, Valuation Allowance | 8.15M | USD | +20.7% |
| Depreciation | 2.39K | USD | -46.2% |
| Property, Plant and Equipment, Gross | 1.6K | USD | -95.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.15M | USD | +20.7% |
| Additional Paid in Capital | 29.1M | USD | +119% |
| Deferred Tax Assets, Net of Valuation Allowance | 8.15M | USD | +20.7% |