| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.8 | % | -71.3% |
| Quick Ratio | 5.05 | % | -77.3% |
| Return On Equity | 159 | % | -67.5% |
| Return On Assets | -467 | % | +33.6% |
| Operating Margin | -3.3K | % | -1477% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 128M | shares | +6.04% |
| Common Stock, Shares, Outstanding | 128M | shares | +12.1% |
| Entity Public Float | 7.9M | USD | -42.6% |
| Common Stock, Value, Issued | 128K | USD | +12.1% |
| Weighted Average Number of Shares Outstanding, Basic | 128M | shares | +20.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 128M | shares | +20.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 39.9K | USD | -87.3% |
| Operating Income (Loss) | -1.32M | USD | +20.8% |
| Nonoperating Income (Expense) | -380K | USD | -134% |
| Net Income (Loss) Attributable to Parent | -3.57M | USD | +32% |
| Earnings Per Share, Basic | -0.03 | USD/shares | +57.1% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | +57.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 25.7K | USD | -52.2% |
| Inventory, Net | 35.8K | USD | -90.9% |
| Other Assets, Current | 187K | USD | +102% |
| Assets, Current | 435K | USD | -23.5% |
| Intangible Assets, Net (Excluding Goodwill) | 1.33M | USD | |
| Goodwill | 1.33M | USD | |
| Other Assets, Noncurrent | 135K | USD | +303% |
| Assets | 2.07M | USD | +264% |
| Accounts Payable, Current | 649K | USD | |
| Liabilities, Current | 4.12M | USD | +179% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -8K | USD | |
| Retained Earnings (Accumulated Deficit) | -37.7M | USD | -10.7% |
| Stockholders' Equity Attributable to Parent | -2.05M | USD | -126% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -452K | USD | -162% |
| Liabilities and Equity | 2.07M | USD | +264% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -89.8K | USD | +78.4% |
| Net Cash Provided by (Used in) Financing Activities | 51K | USD | -85.6% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 128M | shares | +12.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 186K | USD | +598% |
| Deferred Tax Assets, Valuation Allowance | 4.59M | USD | +78.4% |
| Property, Plant and Equipment, Gross | 63.7K | USD | -22.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.59M | USD | +78.4% |
| Additional Paid in Capital | 35.5M | USD | +7.54% |
| Preferred Stock, Shares Outstanding | 1K | shares |