| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.83 | % | -61.1% |
| Quick Ratio | 5.15 | % | |
| Debt-to-equity | -111 | % | -0.25% |
| Return On Equity | 73.7 | % | +83.3% |
| Return On Assets | -146 | % | +29.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30M | shares | 0% |
| Common Stock, Shares, Outstanding | 30M | shares | 0% |
| Entity Public Float | 247K | USD | 0% |
| Common Stock, Value, Issued | 30K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 30M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 30M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.1K | USD | -82.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 171K | USD | +15404% |
| General and Administrative Expense | 93K | USD | +114% |
| Operating Income (Loss) | -74.2K | USD | -79.6% |
| Nonoperating Income (Expense) | 28.1K | USD | -85.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.42K | USD | -9.04% |
| Income Tax Expense (Benefit) | 691 | USD | |
| Net Income (Loss) Attributable to Parent | -47K | USD | -13.7% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 3.77K | USD | -38.3% |
| Assets, Current | 18.1K | USD | +167% |
| Assets | 18.1K | USD | +167% |
| Accrued Liabilities, Current | 1.5K | USD | |
| Liabilities, Current | 79.6K | USD | -35.5% |
| Liabilities | 79.6K | USD | -35.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -275 | USD | |
| Retained Earnings (Accumulated Deficit) | -519K | USD | -9.94% |
| Stockholders' Equity Attributable to Parent | -61.4K | USD | +47.3% |
| Liabilities and Equity | 18.1K | USD | +167% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -50.8K | USD | -321% |
| Net Cash Provided by (Used in) Financing Activities | 42K | USD | +514% |
| Common Stock, Shares Authorized | 30M | shares | 0% |
| Common Stock, Shares, Issued | 30M | shares | 0% |
| 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 | -8.76K | USD | -67.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -9.39K | USD | -21.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 428K | USD | +31.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 105K | USD | -8.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |