| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.8 | % | -4% |
| Quick Ratio | 5.13 | % | -31.7% |
| Debt-to-equity | -236 | % | -89.8% |
| Return On Equity | 284 | % | +344% |
| Return On Assets | -195 | % | +0.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100M | shares | +15.9% |
| Common Stock, Shares, Outstanding | 101M | shares | +22.4% |
| Entity Public Float | 6.73M | USD | +134% |
| Common Stock, Value, Issued | 10K | USD | +21.2% |
| Weighted Average Number of Shares Outstanding, Basic | 97.6M | shares | +19.4% |
| 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 | 599K | USD | |
| Cost of Revenue | 31.2K | USD | +264% |
| Research and Development Expense | 3.51K | USD | |
| General and Administrative Expense | 942K | USD | +442% |
| Operating Income (Loss) | -1.6M | USD | -270% |
| Nonoperating Income (Expense) | -35.7K | USD | +80.3% |
| Net Income (Loss) Attributable to Parent | -5.11M | USD | -355% |
| Earnings Per Share, Basic | -0.05 | USD/shares | -150% |
| Earnings Per Share, Diluted | -0.05 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.2K | USD | +11505% |
| Inventory, Net | 101K | USD | -48.3% |
| Other Assets, Current | 720K | USD | |
| Assets, Current | 1.04M | USD | +10.9% |
| Property, Plant and Equipment, Net | 15.3K | USD | -12.9% |
| Intangible Assets, Net (Excluding Goodwill) | 4.8M | USD | |
| Other Assets, Noncurrent | 805K | USD | |
| Assets | 1.86M | USD | +94.4% |
| Liabilities, Current | 4.5M | USD | +52.1% |
| Liabilities | 6M | USD | +196% |
| Retained Earnings (Accumulated Deficit) | -28.3M | USD | -7.45% |
| Stockholders' Equity Attributable to Parent | -2.64M | USD | -31.7% |
| Liabilities and Equity | 1.86M | USD | +94.4% |
| 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 | 101M | shares | +22.4% |
| 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 | |
| Additional Paid in Capital | 25.5M | USD | +3.67% |
| Preferred Stock, Shares Outstanding | 0 | shares |