| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 41.4 | % | -8.02% |
| Quick Ratio | 2.94 | % | -14.3% |
| Debt-to-equity | -837 | % | +52.3% |
| Return On Equity | 45.5 | % | -78.1% |
| Return On Assets | -6.18 | % | +50.7% |
| Operating Margin | -26 | % | -125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 41.1M | shares | |
| Common Stock, Shares, Outstanding | 41.1M | shares | 0% |
| Entity Public Float | 14.4M | USD | +3803% |
| Common Stock, Value, Issued | 41.1K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 41.1M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 41.1M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.14M | USD | -42.9% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.11K | USD | -98.5% |
| Cost of Revenue | 1.81M | USD | -84.3% |
| Selling and Marketing Expense | 20.4K | USD | -76.5% |
| General and Administrative Expense | 377K | USD | -67% |
| Operating Income (Loss) | -1.03M | USD | +53.6% |
| Nonoperating Income (Expense) | -332K | USD | +10.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.36M | USD | +47.4% |
| Income Tax Expense (Benefit) | -21 | USD | |
| Net Income (Loss) Attributable to Parent | -1.36M | USD | +47.2% |
| Earnings Per Share, Basic | 0 | USD/shares | +33.3% |
| Earnings Per Share, Diluted | 0 | USD/shares | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.23M | USD | 0% |
| Inventory, Net | 743K | USD | -1.43% |
| Other Assets, Current | 501K | USD | +0.54% |
| Assets, Current | 11.3M | USD | +9.47% |
| Property, Plant and Equipment, Net | 9.61M | USD | +10.4% |
| Intangible Assets, Net (Excluding Goodwill) | 1.92M | USD | -3.58% |
| Assets | 22.9M | USD | +8.61% |
| Employee-related Liabilities, Current | 139K | USD | |
| Contract with Customer, Liability, Current | 353K | USD | -1.43% |
| Liabilities, Current | 26.3M | USD | +13.9% |
| Liabilities | 26.3M | USD | +13.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 86.8K | USD | -24.5% |
| Retained Earnings (Accumulated Deficit) | -6.35M | USD | -27.2% |
| Stockholders' Equity Attributable to Parent | -3.42M | USD | -68.1% |
| Liabilities and Equity | 22.9M | USD | +8.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -110K | USD | +82.6% |
| Net Cash Provided by (Used in) Financing Activities | 111K | USD | -85.9% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 41.1M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.22K | USD | -99.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 29.2K | USD | -27.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.39M | USD | +43.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 40M | shares | 0% |
| Additional Paid in Capital | 2.8M | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 727K | USD | +10.7% |
| Interest Expense | 320K | USD | +77% |