Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 41.2 | % | -91.3% |
Quick Ratio | 115 | % | |
Debt-to-equity | -183 | % | -916% |
Return On Equity | -1.04K | % | -12.8% |
Return On Assets | 1.25K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 20.4M | shares | +141% |
Common Stock, Shares, Outstanding | 20.4M | shares | +141% |
Entity Public Float | 1.92M | USD | +251% |
Common Stock, Value, Issued | 20.4K | USD | +141% |
Weighted Average Number of Shares Outstanding, Basic | 20.4M | shares | +141% |
Weighted Average Number of Shares Outstanding, Diluted | 20.4M | shares | +141% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 1.5K | USD | -87.7% |
General and Administrative Expense | 85.9K | USD | -46.7% |
Operating Income (Loss) | 1.44M | USD | +98.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -31.2K | USD | +98.1% |
Net Income (Loss) Attributable to Parent | 867K | USD | +98.1% |
Earnings Per Share, Basic | 0.11 | USD/shares | |
Earnings Per Share, Diluted | 0.11 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Inventory, Net | 40.2K | USD | -33.3% |
Other Assets, Current | 500 | USD | |
Assets, Current | 63.5K | USD | -46.6% |
Property, Plant and Equipment, Net | 26.4K | USD | -39.3% |
Assets | 63.5K | USD | -57.6% |
Accrued Liabilities, Current | 41.4K | USD | |
Liabilities, Current | 33.8K | USD | +50.3% |
Liabilities | 33.8K | USD | +50.3% |
Retained Earnings (Accumulated Deficit) | -4.48M | USD | +16.2% |
Stockholders' Equity Attributable to Parent | 29.7K | USD | -76.7% |
Liabilities and Equity | 63.5K | USD | -57.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -11.9K | USD | +77.9% |
Net Cash Provided by (Used in) Financing Activities | 100K | USD | |
Common Stock, Shares Authorized | 750M | shares | 0% |
Common Stock, Shares, Issued | 20.4M | shares | +141% |
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 | 88.1K | USD | |
Deferred Tax Assets, Valuation Allowance | 1.09M | USD | +22.2% |
Depreciation | 17.3K | USD | +0.87% |
Deferred Tax Assets, Operating Loss Carryforwards | 618K | USD | +31.3% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 25M | shares | 0% |
Additional Paid in Capital | 4.49M | USD | -17.9% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Amortization of Intangible Assets | 0 | USD | -100% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |