| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 308 | % | +379% |
| Debt-to-equity | 56.8 | % | |
| Return On Equity | -283 | % | -149% |
| Return On Assets | -180 | % | +22.2% |
| Operating Margin | -674 | % | +17.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.4M | shares | +918% |
| Common Stock, Shares, Outstanding | 533K | shares | -67.6% |
| Common Stock, Value, Issued | 6 | USD | -62.5% |
| Weighted Average Number of Shares Outstanding, Basic | 515K | shares | +8111% |
| Weighted Average Number of Shares Outstanding, Diluted | 515K | shares | +8111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.5M | USD | -1.24% |
| Selling and Marketing Expense | 2.38M | USD | -47.6% |
| General and Administrative Expense | 8.02M | USD | +14.3% |
| Operating Income (Loss) | -23.6M | USD | +18.9% |
| Nonoperating Income (Expense) | -1.6M | USD | +87% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -25.2M | USD | +39.1% |
| Earnings Per Share, Basic | 2.56K | USD/shares | +92.2% |
| Earnings Per Share, Diluted | 2.56K | USD/shares | +92.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.8M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 200K | USD | -33.8% |
| Inventory, Net | 493K | USD | -94.9% |
| Assets, Current | 16.5M | USD | +18% |
| Operating Lease, Right-of-Use Asset | 530K | USD | -43.7% |
| Other Assets, Noncurrent | 274K | USD | +37.4% |
| Assets | 17.9M | USD | +13.6% |
| Accounts Payable, Current | 191K | USD | -80.1% |
| Accrued Liabilities, Current | 957K | USD | -44.8% |
| Liabilities, Current | 3.63M | USD | -45.1% |
| Operating Lease, Liability, Noncurrent | 91.3K | USD | -83.7% |
| Other Liabilities, Noncurrent | 369K | USD | |
| Liabilities | 4.12M | USD | -47.8% |
| Retained Earnings (Accumulated Deficit) | -173M | USD | -17.1% |
| Stockholders' Equity Attributable to Parent | 13.8M | USD | +75% |
| Liabilities and Equity | 17.9M | USD | +13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 533K | shares | -67.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.9M | USD | +452% |
| Operating Lease, Liability, Current | 468K | USD | +11.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 187M | USD | +20.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | -100% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |