| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 122 | % | -19.9% |
| Quick Ratio | 115 | % | -13.4% |
| Return On Equity | -275 | % | -16.3% |
| Return On Assets | -52.5 | % | +50.2% |
| Operating Margin | -346 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.4M | shares | +4.4% |
| Common Stock, Shares, Outstanding | 16.4M | shares | +4.4% |
| Entity Public Float | 18.9M | USD | +3362% |
| Common Stock, Value, Issued | 1.64K | USD | +4.4% |
| Weighted Average Number of Shares Outstanding, Basic | 16.3M | shares | +9.49% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.3M | shares | +9.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 26.2K | USD | +412% |
| Cost of Revenue | 7.91K | USD | +159% |
| General and Administrative Expense | 30.7K | USD | -25.3% |
| Operating Income (Loss) | -90.6K | USD | +43% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -95.5K | USD | +39.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -95.5K | USD | +39.7% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 640 | USD | -67.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
| Inventory, Net | 180K | USD | +43.6% |
| Assets, Current | 181K | USD | +25.2% |
| Property, Plant and Equipment, Net | 2.03K | USD | -26.8% |
| Assets | 183K | USD | +24.2% |
| Accounts Payable, Current | 31.7K | USD | +88.8% |
| Accrued Liabilities, Current | 2.21K | USD | -52.2% |
| Liabilities, Current | 166K | USD | +59.7% |
| Retained Earnings (Accumulated Deficit) | -737K | USD | -14.9% |
| Stockholders' Equity Attributable to Parent | 16.7K | USD | -83% |
| Liabilities and Equity | 183K | USD | +24.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.87K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -3.64K | USD | -119% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 16.4M | shares | +4.4% |
| 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 | -763 | USD | +71.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 640 | USD | -67.8% |
| Deferred Tax Assets, Valuation Allowance | 150K | USD | +28.9% |
| Property, Plant and Equipment, Gross | 5.69K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 150K | USD | +28.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 752K | USD | +10.1% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |