| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.2 | % | |
| Quick Ratio | 2.29 | % | |
| Debt-to-equity | -187 | % | |
| Return On Equity | 49.4 | % | |
| Return On Assets | -77.9 | % | |
| Operating Margin | -48.6 | % | +35.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 232M | shares | |
| Common Stock, Shares, Outstanding | 159M | shares | |
| Common Stock, Value, Issued | 159K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 150M | shares | +24.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 150M | shares | +24.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.73M | USD | -26.8% |
| Cost of Revenue | 732K | USD | -55.3% |
| Research and Development Expense | 0 | USD | |
| General and Administrative Expense | 4.4M | USD | -29.3% |
| Operating Income (Loss) | -1.81M | USD | +52.9% |
| Nonoperating Income (Expense) | -1.15M | USD | +17.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.96M | USD | +43.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -2.95M | USD | +43.6% |
| Earnings Per Share, Basic | 0 | USD/shares | +83.3% |
| Earnings Per Share, Diluted | 0 | USD/shares | +83.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 235K | USD | |
| Assets, Current | 1.02M | USD | |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 2.25M | USD | |
| Goodwill | 467K | USD | |
| Other Assets, Noncurrent | 0 | USD | |
| Assets | 3.76M | USD | |
| Liabilities, Current | 10.3M | USD | |
| Operating Lease, Liability, Noncurrent | 0 | USD | |
| Liabilities | 10.3M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 73.8K | USD | |
| Retained Earnings (Accumulated Deficit) | -33.4M | USD | |
| Stockholders' Equity Attributable to Parent | -5.8M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -6.55M | USD | |
| Liabilities and Equity | 3.76M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 400M | shares | |
| Common Stock, Shares, Issued | 159M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 255K | USD | -1.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 606K | USD | +94.4% |
| Operating Lease, Liability, Current | 0 | USD | |
| Additional Paid in Capital | 27.4M | USD |