| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 24.3 | % | +0.25% |
| Quick Ratio | 5.13 | % | -31.7% |
| Debt-to-equity | -236 | % | -89.8% |
| Return On Equity | 307 | % | +435% |
| Return On Assets | -210 | % | -24.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 98.4M | shares | |
| Common Stock, Shares, Outstanding | 96.2M | shares | +22.8% |
| Entity Public Float | 6.73M | USD | +134% |
| Common Stock, Value, Issued | 9.62K | USD | +22.8% |
| Weighted Average Number of Shares Outstanding, Basic | 96.2M | shares | +25.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 90M | shares | +19.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 656K | USD | +10216% |
| Cost of Revenue | 31.2K | USD | +264% |
| General and Administrative Expense | 713K | USD | +265% |
| Operating Income (Loss) | -1.38M | USD | -128% |
| Nonoperating Income (Expense) | -4M | USD | -738% |
| Net Income (Loss) Attributable to Parent | -5.03M | USD | -505% |
| Earnings Per Share, Basic | -0.05 | USD/shares | -150% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17K | USD | +654% |
| Inventory, Net | 101K | USD | -48.3% |
| Other Assets, Current | 720K | USD | |
| Assets, Current | 993K | USD | +50.9% |
| Property, Plant and Equipment, Net | 15.3K | USD | -20.2% |
| Intangible Assets, Net (Excluding Goodwill) | 4.8M | USD | |
| Other Assets, Noncurrent | 692K | USD | |
| Assets | 1.7M | USD | +151% |
| Liabilities, Current | 4.05M | USD | +45.9% |
| Liabilities | 6M | USD | +196% |
| Retained Earnings (Accumulated Deficit) | -28M | USD | -7.21% |
| Stockholders' Equity Attributable to Parent | -2.35M | USD | -12% |
| Liabilities and Equity | 1.7M | USD | +151% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -199K | USD | -237% |
| Net Cash Provided by (Used in) Financing Activities | 240K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 96.2M | shares | +22.8% |
| 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 | 40.3K | USD | |
| Deferred Tax Assets, Valuation Allowance | 5.46M | USD | +1.56% |
| Property, Plant and Equipment, Gross | 15.3K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.46M | USD | +1.56% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 25.5M | USD | +4.98% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |