| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.1 | % | -87% |
| Quick Ratio | 14.8 | % | -46.3% |
| Debt-to-equity | -111 | % | +71.7% |
| Return On Equity | 181 | % | +13.2% |
| Return On Assets | -1.62K | % | -2865% |
| Operating Margin | -933 | % | -4380% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28.6M | shares | +5.3% |
| Common Stock, Shares, Outstanding | 28.4M | shares | +4.91% |
| Common Stock, Value, Issued | 2.84K | USD | +4.79% |
| Weighted Average Number of Shares Outstanding, Basic | 28.4M | shares | +4.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 149K | USD | -83.5% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 211K | USD | -94.7% |
| Cost of Revenue | 478K | USD | -84.7% |
| General and Administrative Expense | 1.64M | USD | +20.7% |
| Operating Income (Loss) | -1.97M | USD | -137% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.75M | USD | -110% |
| Net Income (Loss) Attributable to Parent | -1.75M | USD | -110% |
| Earnings Per Share, Basic | -0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 317 | USD | -96.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10.4K | USD | -96.8% |
| Inventory, Net | 2.65K | USD | -99.5% |
| Assets, Current | 29.4K | USD | -96% |
| Operating Lease, Right-of-Use Asset | 4.82K | USD | -92.1% |
| Assets | 38.7K | USD | -95.1% |
| Accounts Payable, Current | 64.4K | USD | -46.8% |
| Accrued Liabilities, Current | 207K | USD | +21.4% |
| Contract with Customer, Liability, Current | 13.5K | USD | -98.4% |
| Liabilities, Current | 868K | USD | -35.7% |
| Liabilities | 1.02M | USD | -32.1% |
| Retained Earnings (Accumulated Deficit) | -3.47M | USD | -102% |
| Stockholders' Equity Attributable to Parent | -979K | USD | -37% |
| Liabilities and Equity | 38.7K | USD | -95.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.29K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -11.4K | USD | -106% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 28.4M | shares | +4.91% |
| 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 | -4.08K | USD | -168% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.19K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 2.49M | USD | +148% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 3.19K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |