| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.79K | % | +1.17% |
| Debt-to-equity | 2.7 | % | -1.1% |
| Return On Equity | -30.6 | % | -8.54% |
| Return On Assets | -29.8 | % | -8.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.6M | shares | 0% |
| Common Stock, Shares, Outstanding | 20.6M | shares | 0% |
| Entity Public Float | 4M | USD | 0% |
| Common Stock, Value, Issued | 216K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 20.6M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.6M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.08M | USD | +10.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -896K | USD | +18.5% |
| Net Income (Loss) Attributable to Parent | -896K | USD | +18.5% |
| Earnings Per Share, Basic | -0.04 | USD/shares | +20% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | +20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.52M | USD | +756% |
| Inventory, Net | 3.71M | USD | |
| Assets, Current | 2.64M | USD | -26.4% |
| Other Assets, Noncurrent | 8K | USD | 0% |
| Assets | 2.65M | USD | -26.4% |
| Liabilities, Current | 75K | USD | -3.85% |
| Liabilities | 75K | USD | -3.85% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 7K | USD | -87.9% |
| Retained Earnings (Accumulated Deficit) | -30.3M | USD | -3.05% |
| Stockholders' Equity Attributable to Parent | 2.58M | USD | -26.9% |
| Liabilities and Equity | 2.65M | USD | -26.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -246K | USD | +12.5% |
| Net Cash Provided by (Used in) Investing Activities | 2.61M | USD | +788% |
| Common Stock, Shares Authorized | 30M | shares | 0% |
| Common Stock, Shares, Issued | 21.6M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 13K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.52M | USD | +756% |
| Deferred Tax Assets, Valuation Allowance | 5.39M | USD | -6.36% |
| Deferred Tax Assets, Gross | 5.39M | USD | -6.36% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -915K | USD | +12.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.3M | USD | +5.39% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 34.4M | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |