| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 115 | % | +12.8% |
| Quick Ratio | 35.4 | % | +240% |
| Debt-to-equity | 338 | % | +62.4% |
| Return On Equity | -139 | % | +60.2% |
| Return On Assets | -33.6 | % | +70.7% |
| Operating Margin | -73.5 | % | +85.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.6M | shares | -69.8% |
| Common Stock, Shares, Outstanding | 6.67M | shares | -82.6% |
| Entity Public Float | 0 | USD | -100% |
| Common Stock, Value, Issued | 6.67K | USD | -82.6% |
| Weighted Average Number of Shares Outstanding, Basic | 6.43M | shares | -82.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.43M | shares | -82.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 12.6M | USD | +91.6% |
| Cost of Revenue | 7.54M | USD | +4.66% |
| Selling and Marketing Expense | 1.01M | USD | +50.1% |
| General and Administrative Expense | 7.97M | USD | +15.7% |
| Operating Income (Loss) | -9.28M | USD | +73% |
| Nonoperating Income (Expense) | -3.66M | USD | +46.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -12.2M | USD | +70.6% |
| Income Tax Expense (Benefit) | 6.09K | USD | -79.5% |
| Net Income (Loss) Attributable to Parent | -11.9M | USD | +72.3% |
| Earnings Per Share, Basic | -7.8 | USD/shares | -364% |
| Earnings Per Share, Diluted | -7.8 | USD/shares | -364% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 994K | USD | -5.04% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.12M | USD | -42% |
| Inventory, Net | 7.09M | USD | +476% |
| Assets, Current | 24.4M | USD | +40.2% |
| Other Long-term Investments | 1.8M | USD | |
| Deferred Income Tax Assets, Net | 184K | USD | -1.05% |
| Property, Plant and Equipment, Net | 1.67M | USD | -42% |
| Operating Lease, Right-of-Use Asset | 2.91M | USD | -26.9% |
| Intangible Assets, Net (Excluding Goodwill) | 468K | USD | +2849% |
| Goodwill | 2.07M | USD | -75.3% |
| Assets | 35M | USD | +6.17% |
| Liabilities, Current | 20.2M | USD | +6.66% |
| Operating Lease, Liability, Noncurrent | 2.45M | USD | -28.4% |
| Liabilities | 24.9M | USD | +9.24% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.13M | USD | -583% |
| Retained Earnings (Accumulated Deficit) | -71.4M | USD | |
| Stockholders' Equity Attributable to Parent | 8.71M | USD | -11.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 10.1M | USD | -0.68% |
| Liabilities and Equity | 35M | USD | +6.17% |