| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.2% | % | -76% |
| Quick Ratio | 1.3% | % | -32% |
| Debt-to-equity | -114% | % | 28% |
| Return On Assets | -178% | % | 22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 78,925,168 | shares | |
| Common Stock, Shares, Outstanding | 78,925,168 | shares | 7.8% |
| Common Stock, Value, Issued | $78,000 | USD | 6.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $2,045,000 | USD | -50% |
| Operating Income (Loss) | $503,000 | USD | 68% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $852,000 | USD | 90% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $2,757,000 | USD | 74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,000 | USD | -94% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33,000 | USD | -77% |
| Inventory, Net | $142,000 | USD | -35% |
| Other Assets, Current | $15,000 | USD | -73% |
| Assets, Current | $238,000 | USD | -88% |
| Property, Plant and Equipment, Net | $3,000 | USD | 50% |
| Operating Lease, Right-of-Use Asset | $0 | USD | -100% |
| Intangible Assets, Net (Excluding Goodwill) | $212,000 | USD | |
| Assets | $748,000 | USD | -73% |
| Accounts Payable, Current | $2,452,000 | USD | 56% |
| Accrued Liabilities, Current | $1,587,000 | USD | -6.2% |
| Liabilities, Current | $13,296,000 | USD | 4% |
| Operating Lease, Liability, Noncurrent | $0 | USD | |
| Liabilities | $13,296,000 | USD | 4% |
| Retained Earnings (Accumulated Deficit) | $126,132,000 | USD | -2.2% |
| Stockholders' Equity Attributable to Parent | $12,548,000 | USD | -26% |
| Liabilities and Equity | $748,000 | USD | -73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $618,000 | USD | 56% |
| Net Cash Provided by (Used in) Financing Activities | $16,000 | USD | 75% |
| Net Cash Provided by (Used in) Investing Activities | $614,000 | USD | |
| Common Stock, Shares Authorized | 150,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 78,925,168 | shares | 7.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,000 | USD | -94% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,000 | USD | 133% |
| Operating Lease, Liability | $0 | USD | -100% |
| Depreciation | $1,000 | USD | 0% |
| Operating Lease, Liability, Current | $0 | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.14 | pure | 27% |
| Additional Paid in Capital | $113,505,000 | USD | 0.42% |
| Amortization of Intangible Assets | $77,000 | USD | -10% |
| Share-based Payment Arrangement, Expense | $43,000 | USD | -95% |