| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 328 | % | -46.5% |
| Quick Ratio | 0.19 | % | -97% |
| Return On Equity | -1 | % | -25% |
| Return On Assets | -5.55 | % | -486% |
| Operating Margin | -308 | % | -1007% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 65.5M | shares | |
| Common Stock, Shares, Outstanding | 65.5M | shares | 0% |
| Entity Public Float | 7.66M | USD | +40.8% |
| Common Stock, Value, Issued | 6.55K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 65.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 65.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 38.3K | USD | |
| Cost of Revenue | 38.3K | USD | |
| Operating Income (Loss) | -1.38M | USD | +25.6% |
| Nonoperating Income (Expense) | 19.3K | USD | -99.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.36M | USD | -293% |
| Net Income (Loss) Attributable to Parent | -1.36M | USD | -294% |
| Earnings Per Share, Basic | -0.02 | USD/shares | -300% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | -300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.3M | USD | -8.59% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 9.33K | USD | -44.9% |
| Inventory, Net | 2.35K | USD | -99.4% |
| Assets, Current | 248K | USD | -99.4% |
| Deferred Income Tax Assets, Net | 2.99K | USD | -52.3% |
| Property, Plant and Equipment, Net | 2.5M | USD | -14.1% |
| Intangible Assets, Net (Excluding Goodwill) | 964K | USD | -6.06% |
| Assets | 4.13M | USD | -91.5% |
| Liabilities, Current | 6.53M | USD | -0.86% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.75M | USD | -421% |
| Retained Earnings (Accumulated Deficit) | 40.5M | USD | -3.25% |
| Stockholders' Equity Attributable to Parent | -2.4M | USD | -106% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 39.1M | USD | -8.63% |
| Liabilities and Equity | 4.13M | USD | -91.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -34.7K | USD | -98.1% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 65.5M | shares | 0% |
| 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 | -34.8K | USD | +98.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43.3M | USD | -8.59% |
| Deferred Tax Assets, Valuation Allowance | 680K | USD | -33.2% |
| Depreciation | 87.1K | USD | +126% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.58M | USD | -27.4% |
| Additional Paid in Capital | 522K | USD | 0% |
| Amortization of Intangible Assets | 7.45K | USD | -93.7% |
| Depreciation, Depletion and Amortization | 496K | USD | -27.8% |