| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13.3 | % | -69.7% |
| Quick Ratio | 1.39 | % | -90.1% |
| Debt-to-equity | 41.1 | % | |
| Return On Equity | -20.9 | % | -103% |
| Return On Assets | -14.8 | % | +96.6% |
| Operating Margin | -684 | % | -37.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17.3M | shares | +8.49% |
| Common Stock, Shares, Outstanding | 16.7M | shares | +4.61% |
| Entity Public Float | 5.61M | USD | +74.9% |
| Common Stock, Value, Issued | 5.11K | USD | -68% |
| Weighted Average Number of Shares Outstanding, Basic | 1.62M | shares | +134% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.62M | shares | +134% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.05M | USD | -16.5% |
| Cost of Revenue | 120K | USD | -94% |
| Operating Income (Loss) | -7.21M | USD | -14.9% |
| Net Income (Loss) Attributable to Parent | -7.56M | USD | -20.6% |
| Earnings Per Share, Basic | -2 | USD/shares | -24.8% |
| Earnings Per Share, Diluted | -2 | USD/shares | -24.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 156K | USD | -33.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.38K | USD | -93.7% |
| Inventory, Net | 185K | USD | +81.9% |
| Assets, Current | 1.31M | USD | +268% |
| Goodwill | 97.6M | USD | |
| Assets | 98.9M | USD | +11448% |
| Accounts Payable, Current | 9.59M | USD | +761% |
| Employee-related Liabilities, Current | 338K | USD | |
| Accrued Liabilities, Current | 2.5M | USD | +147% |
| Contract with Customer, Liability, Current | 1.92K | USD | -43.7% |
| Liabilities, Current | 28.3M | USD | +835% |
| Liabilities | 28.3M | USD | +835% |
| Retained Earnings (Accumulated Deficit) | -36.4M | USD | -27.2% |
| Stockholders' Equity Attributable to Parent | 70.6M | USD | |
| Liabilities and Equity | 98.9M | USD | +11448% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.36M | USD | -310% |
| Net Cash Provided by (Used in) Financing Activities | 2M | USD | +1799% |
| Net Cash Provided by (Used in) Investing Activities | -308K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 16.7M | shares | +4.61% |
| 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 | 329K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 156K | USD | -53.7% |
| Deferred Tax Assets, Valuation Allowance | 6.85M | USD | +9.95% |
| Depreciation | 1.67K | USD | |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Additional Paid in Capital | 107M | USD | +305% |
| Share-based Payment Arrangement, Expense | 0 | USD | -100% |
| Interest Expense | 684K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |