| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 27.8 | % | -16.1% |
| Quick Ratio | 26.8 | % | -6.91% |
| Debt-to-equity | -138 | % | +23.1% |
| Return On Equity | 31.8 | % | -57.4% |
| Return On Assets | -77.7 | % | +15.1% |
| Operating Margin | -87.3 | % | +33.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 103M | shares | +2.5% |
| Common Stock, Shares, Outstanding | 103M | shares | +2.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 103K | USD | +2.5% |
| Weighted Average Number of Shares Outstanding, Basic | 103M | shares | +2.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 100M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 63.9K | USD | -1.68% |
| General and Administrative Expense | 20.6K | USD | -57.2% |
| Operating Income (Loss) | -55.8K | USD | +34.7% |
| Nonoperating Income (Expense) | 438 | USD | -78.4% |
| Net Income (Loss) Attributable to Parent | -55.9K | USD | +33.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 68.8K | USD | +45.1% |
| Assets, Current | 69K | USD | +40.1% |
| Operating Lease, Right-of-Use Asset | 57K | USD | -29.6% |
| Assets | 69K | USD | +9.47% |
| Accounts Payable, Current | 88K | USD | +135% |
| Accrued Liabilities, Current | 10.8K | USD | |
| Liabilities, Current | 266K | USD | +41% |
| Operating Lease, Liability, Noncurrent | 438 | USD | -97.9% |
| Liabilities | 266K | USD | +35.7% |
| Retained Earnings (Accumulated Deficit) | -929K | USD | -7.71% |
| Stockholders' Equity Attributable to Parent | -197K | USD | -34.2% |
| Liabilities and Equity | 69K | USD | +9.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.39K | USD | -418% |
| Net Cash Provided by (Used in) Financing Activities | -438 | USD | +95.4% |
| Net Cash Provided by (Used in) Investing Activities | 6.89K | USD | 0% |
| Common Stock, Shares Authorized | 1.1B | shares | 0% |
| Common Stock, Shares, Issued | 103M | shares | +2.5% |
| 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 | -1.93K | USD | -303% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 222 | USD | +91.4% |
| Depreciation | 6.89K | USD | 0% |
| Operating Lease, Liability, Current | 27K | USD | +83.1% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 630K | USD | 0% |
| Interest Expense | 2.28K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |