| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 684 | % | +394% |
| Quick Ratio | 172 | % | +1354% |
| Return On Equity | -88.9 | % | +42.6% |
| Return On Assets | -78.1 | % | -16.9% |
| Operating Margin | -249 | % | +26.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.75M | shares | -62.7% |
| Common Stock, Shares, Outstanding | 7.75M | shares | -62.7% |
| Weighted Average Number of Shares Outstanding, Basic | 5.15M | shares | +148% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.15M | shares | +148% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.25M | USD | +225% |
| Cost of Revenue | 1.1M | USD | |
| Selling and Marketing Expense | 60K | USD | |
| Operating Income (Loss) | -5.61M | USD | -140% |
| Nonoperating Income (Expense) | -2.23M | USD | -978% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -7.84M | USD | -271% |
| Net Income (Loss) Attributable to Parent | -6.06M | USD | -53% |
| Earnings Per Share, Basic | -1 | USD/shares | +56.7% |
| Earnings Per Share, Diluted | -1 | USD/shares | +56.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.39M | USD | +132% |
| Inventory, Net | 2.06M | USD | +508% |
| Assets, Current | 7.83M | USD | +208% |
| Assets | 8.83M | USD | +102% |
| Liabilities, Current | 881K | USD | -31.1% |
| Liabilities | 881K | USD | -35.2% |
| Retained Earnings (Accumulated Deficit) | -13.5M | USD | -81.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 7.95M | USD | +164% |
| Liabilities and Equity | 8.83M | USD | +102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 7.75M | shares | -62.7% |
| Additional Paid in Capital | 21.8M | USD | +104% |