| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.5 | % | +361% |
| Quick Ratio | 2.24 | % | +315% |
| Debt-to-equity | -112 | % | -7.64% |
| Return On Equity | 77.2 | % | +72.7% |
| Return On Assets | -575 | % | +60.6% |
| Operating Margin | -14.4K | % | -777% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12M | shares | -99% |
| Common Stock, Shares, Outstanding | 10.9M | shares | -99.1% |
| Entity Public Float | 246K | USD | |
| Common Stock, Value, Issued | 1.09K | USD | -99.1% |
| Weighted Average Number of Shares Outstanding, Basic | 896M | shares | +22.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.2M | shares | +24.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.85K | USD | -60.5% |
| Cost of Revenue | 2.94K | USD | -77.7% |
| General and Administrative Expense | 851K | USD | +622% |
| Operating Income (Loss) | -1.13M | USD | -246% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -380K | USD | -908% |
| Net Income (Loss) Attributable to Parent | -1.11M | USD | -39% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | -0.04 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 262K | USD | +196% |
| Marketable Securities, Current | 0 | USD | |
| Inventory, Net | 44.2K | USD | |
| Assets, Current | 109K | USD | +135% |
| Property, Plant and Equipment, Net | 15.5K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 18K | USD | |
| Assets | 124K | USD | +168% |
| Accounts Payable, Current | 3.34K | USD | -37.4% |
| Accrued Liabilities, Current | 181K | USD | +23.9% |
| Liabilities, Current | 1.59M | USD | -14.2% |
| Liabilities | 1.59M | USD | -14.2% |
| Retained Earnings (Accumulated Deficit) | -9.9M | USD | -12.6% |
| Stockholders' Equity Attributable to Parent | -1.47M | USD | +18.8% |
| Liabilities and Equity | 124K | USD | +168% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -97.9K | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 1.25B | shares | 0% |
| Common Stock, Shares, Issued | 10.9M | shares | -99.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59.3K | USD | +35% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 719K | USD | +22.8% |
| Property, Plant and Equipment, Gross | 18K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 719K | USD | +22.8% |
| Preferred Stock, Shares Authorized | 31M | shares | +210% |
| Additional Paid in Capital | 8.44M | USD | +23% |
| Amortization of Intangible Assets | 18K | USD | -38.9% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 43.1K | USD | -64.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |