| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 23.5 | % | +1389% |
| Debt-to-equity | -131 | % | -28.5% |
| Return On Equity | 45.3 | % | -44.2% |
| Return On Assets | -67.7 | % | +97.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.63M | shares | 0% |
| Common Stock, Shares, Outstanding | 7.63M | shares | 0% |
| Entity Public Float | 0 | USD | -100% |
| Common Stock, Value, Issued | 7.63K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7.63M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.63M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 75K | USD | |
| General and Administrative Expense | 137K | USD | +72% |
| Operating Income (Loss) | -52.2K | USD | +34.6% |
| Income Tax Expense (Benefit) | 800 | USD | 0% |
| Net Income (Loss) Attributable to Parent | -53K | USD | +34.2% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.5K | USD | +458% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 130K | USD | |
| Inventory, Net | 37.6K | USD | |
| Assets, Current | 133K | USD | +6543% |
| Property, Plant and Equipment, Net | 278 | USD | 0% |
| Assets | 133K | USD | +5746% |
| Accounts Payable, Current | 10.8K | USD | +10849% |
| Accrued Liabilities, Current | 6K | USD | +140% |
| Liabilities, Current | 396K | USD | +86.7% |
| Liabilities | 396K | USD | +86.7% |
| Retained Earnings (Accumulated Deficit) | -362K | USD | -17.2% |
| Stockholders' Equity Attributable to Parent | -263K | USD | -25.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -210K | USD | -62.3% |
| Liabilities and Equity | 133K | USD | +5746% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -41.8K | USD | -80.2% |
| Net Cash Provided by (Used in) Financing Activities | 32K | USD | +60% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 7.63M | 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 | -9.84K | USD | -206% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.7K | USD | +1707% |
| Deferred Tax Assets, Valuation Allowance | 91.1K | USD | +33.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 91.1K | USD | +33.6% |
| Additional Paid in Capital | 91.1K | USD | 0% |