| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.1 | % | -8.65% |
| Quick Ratio | 5.13 | % | -31.7% |
| Debt-to-equity | -236 | % | -89.8% |
| Return On Equity | -28.2 | % | -109% |
| Return On Assets | 53.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 195M | shares | +103% |
| Common Stock, Shares, Outstanding | 195M | shares | +103% |
| Entity Public Float | 6.73M | USD | 0% |
| Common Stock, Value, Issued | 19.5K | USD | +103% |
| Weighted Average Number of Shares Outstanding, Basic | 150M | shares | +66.7% |
| 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 | 2.23M | USD | +353% |
| Cost of Revenue | 31.2K | USD | +264% |
| Research and Development Expense | 3.51K | USD | |
| General and Administrative Expense | 1.02M | USD | +113% |
| Operating Income (Loss) | -1.61M | USD | -124% |
| Nonoperating Income (Expense) | -81.6K | USD | +97.5% |
| Net Income (Loss) Attributable to Parent | 891K | USD | +88.8% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.1K | USD | -61.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 20.1K | USD | |
| Inventory, Net | 101K | USD | -48.3% |
| Other Assets, Current | 720K | USD | |
| Assets, Current | 1.19M | USD | +16.7% |
| Property, Plant and Equipment, Net | 15.3K | USD | -69.4% |
| Intangible Assets, Net (Excluding Goodwill) | 4.8M | USD | |
| Other Assets, Noncurrent | 805K | USD | |
| Assets | 1.2M | USD | -79.7% |
| Liabilities, Current | 5.42M | USD | -9.71% |
| Liabilities | 6M | USD | +196% |
| Retained Earnings (Accumulated Deficit) | -29.5M | USD | +2.93% |
| Stockholders' Equity Attributable to Parent | -4.22M | USD | -6282% |
| Liabilities and Equity | 1.2M | USD | -79.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -236K | USD | -18.5% |
| Net Cash Provided by (Used in) Financing Activities | 246K | USD | +2.77% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 195M | shares | +103% |
| 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 | 10.1K | USD | -75% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 382 | USD | -53.8% |
| 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 | |
| Additional Paid in Capital | 25.6M | USD | +0.36% |
| Preferred Stock, Shares Outstanding | 0 | shares |