| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 107 | % | |
| Quick Ratio | 65.9 | % | |
| Debt-to-equity | 629 | % | |
| Return On Equity | -3.18K | % | -1511% |
| Return On Assets | -437 | % | |
| Operating Margin | -5.64K | % | -12.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.6M | shares | -59.5% |
| Common Stock, Shares, Outstanding | 13.6M | shares | -59.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3.36K | USD | +0.42% |
| Weighted Average Number of Shares Outstanding, Basic | 29.9M | shares | -10.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.9M | shares | -10.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.58K | USD | -55% |
| Cost of Revenue | 3.41K | USD | -52.1% |
| General and Administrative Expense | 24.6K | USD | -46.4% |
| Operating Income (Loss) | -428K | USD | +49.5% |
| Nonoperating Income (Expense) | -491 | USD | +86.5% |
| Net Income (Loss) Attributable to Parent | -428K | USD | +49.7% |
| Earnings Per Share, Basic | -0.01 | USD/shares | +66.7% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | +66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 6.74K | USD | -93.5% |
| Assets, Current | 12.9K | USD | -93.6% |
| Assets | 12.9K | USD | -93.6% |
| Liabilities, Current | 149K | USD | +525% |
| Liabilities | 149K | USD | +525% |
| Retained Earnings (Accumulated Deficit) | -3.86M | USD | -12.5% |
| Stockholders' Equity Attributable to Parent | -136K | USD | -177% |
| Liabilities and Equity | 12.9K | USD | -93.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -82K | USD | +9.2% |
| Net Cash Provided by (Used in) Financing Activities | 66K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 33.6M | shares | +0.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.74K | USD | -95% |
| Deferred Tax Assets, Valuation Allowance | 447K | USD | +27.6% |
| Deferred Tax Assets, Gross | 447K | USD | +27.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 447K | USD | +27.6% |
| Preferred Stock, Shares Issued | 1M | shares | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 3.72M | USD | +3.27% |
| Preferred Stock, Shares Outstanding | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |