| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.9 | % | |
| Quick Ratio | 1.18 | % | |
| Debt-to-equity | -108 | % | +9.86% |
| Return On Equity | 144 | % | +178% |
| Return On Assets | -1.85K | % | -585% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 597M | shares | |
| Common Stock, Shares, Outstanding | 521M | shares | +58.5% |
| Entity Public Float | 6.77M | USD | +952% |
| Common Stock, Value, Issued | 58K | USD | +23.4% |
| Weighted Average Number of Shares Outstanding, Basic | 564M | shares | +16.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 564M | shares | +16.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 19K | USD | +100% |
| Cost of Revenue | 16K | USD | -50% |
| Research and Development Expense | 2K | USD | -98.7% |
| Selling and Marketing Expense | 149K | USD | -83.7% |
| General and Administrative Expense | 736K | USD | -30.2% |
| Operating Income (Loss) | -1.12M | USD | +38.4% |
| Nonoperating Income (Expense) | -3K | USD | +92.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -166K | USD | +86.7% |
| Net Income (Loss) Attributable to Parent | -7.31M | USD | -460% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 468K | USD | +736% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1K | USD | |
| Inventory, Net | 64K | USD | +392% |
| Assets, Current | 570K | USD | +555% |
| Property, Plant and Equipment, Net | 6K | USD | +100% |
| Intangible Assets, Net (Excluding Goodwill) | 60K | USD | |
| Assets | 636K | USD | +83.3% |
| Employee-related Liabilities, Current | 212K | USD | +279% |
| Accrued Liabilities, Current | 41K | USD | -62.4% |
| Liabilities, Current | 8.39M | USD | |
| Liabilities | 8.39M | USD | +232% |
| Retained Earnings (Accumulated Deficit) | -15.2M | USD | -92.5% |
| Stockholders' Equity Attributable to Parent | -7.74M | USD | -258% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -7.76M | USD | -256% |
| Liabilities and Equity | 636K | USD | +83.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103K | USD | +59.9% |
| Net Cash Provided by (Used in) Financing Activities | 124K | USD | -72.8% |
| Net Cash Provided by (Used in) Investing Activities | -1K | USD | +98% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 521M | shares | +58.5% |
| 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 | 16K | USD | -89.5% |
| Deferred Tax Assets, Valuation Allowance | 379K | USD | +56% |
| Deferred Tax Assets, Gross | 379K | USD | +56% |
| Deferred Tax Assets, Operating Loss Carryforwards | 379K | USD | +56% |
| Unrecognized Tax Benefits | 20K | USD | |
| Additional Paid in Capital | 7.04M | USD | +30.9% |
| Depreciation, Depletion and Amortization | 6K | USD | 0% |
| Share-based Payment Arrangement, Expense | -43K | USD | -137% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |