| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.07 | % | +113% |
| Quick Ratio | 5.06 | % | -36.6% |
| Debt-to-equity | -100 | % | +20.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 181K | shares | |
| Common Stock, Shares, Outstanding | 7.5M | shares | +1.87% |
| Entity Public Float | 703K | USD | +18.8% |
| Common Stock, Value, Issued | 7.5K | USD | +1.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 20K | USD | +7.8% |
| Operating Income (Loss) | -683K | USD | -373% |
| Nonoperating Income (Expense) | -494K | USD | -70.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.18M | USD | -171% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -52.9K | USD | -22.9% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 524 | USD | +39% |
| Inventory, Net | 275K | USD | |
| Assets, Current | 524 | USD | +39% |
| Deferred Income Tax Assets, Net | 0 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 0 | USD | -100% |
| Assets | 524 | USD | -99.8% |
| Accounts Payable, Current | 244K | USD | +22.6% |
| Accrued Liabilities, Current | 417K | USD | +17.9% |
| Liabilities, Current | 1.6M | USD | +13.9% |
| Liabilities | 1.6M | USD | +13.9% |
| Retained Earnings (Accumulated Deficit) | -3.13M | USD | -48.9% |
| Stockholders' Equity Attributable to Parent | -1.6M | USD | -41.5% |
| Liabilities and Equity | 524 | USD | -99.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -31K | USD | -349% |
| Net Cash Provided by (Used in) Financing Activities | 32.5K | USD | +371% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 140M | shares | 0% |
| Common Stock, Shares, Issued | 7.5M | shares | +1.87% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 524 | USD | +39% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 14K | USD | |
| Deferred Tax Assets, Valuation Allowance | 505K | USD | +24.4% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 5.07K | USD | +106% |
| Deferred Tax Assets, Gross | 505K | USD | +24.4% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 1.52M | USD | +58.1% |
| Interest Expense | 219K | USD | +4.8% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |