Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.17 | % | -95.3% |
Quick Ratio | 7.51 | % | -81.6% |
Debt-to-equity | -101 | % | +40.9% |
Return On Equity | 58.1 | % | -49.8% |
Return On Assets | -5.97K | % | -3553% |
Operating Margin | -142 | % | -119% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 22.6M | shares | +35.8% |
Common Stock, Shares, Outstanding | 22.6M | shares | +35.8% |
Entity Public Float | 185K | USD | -3.12% |
Common Stock, Value, Issued | 2.26K | USD | +35.8% |
Weighted Average Number of Shares Outstanding, Basic | 22.6M | shares | +39.8% |
Weighted Average Number of Shares Outstanding, Diluted | 22.6M | shares | +39.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 645K | USD | -60.8% |
Cost of Revenue | 480K | USD | -61.2% |
Operating Income (Loss) | -995K | USD | -4.87% |
Nonoperating Income (Expense) | -235K | USD | +43.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.23M | USD | +10% |
Net Income (Loss) Attributable to Parent | -1.21M | USD | +11.5% |
Earnings Per Share, Basic | -0.06 | USD/shares | +40% |
Earnings Per Share, Diluted | -0.06 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 821 | USD | -85.5% |
Accounts Receivable, after Allowance for Credit Loss, Current | 5.09K | USD | +43.7% |
Inventory, Net | 6.11K | USD | -97.4% |
Other Assets, Current | 999 | USD | 0% |
Assets, Current | 6.1K | USD | -96.2% |
Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
Other Assets, Noncurrent | 1.6K | USD | 0% |
Assets | 7.7K | USD | -98.8% |
Liabilities, Current | 1.63M | USD | +12% |
Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
Liabilities | 2.13M | USD | -9.31% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.9K | USD | 0% |
Retained Earnings (Accumulated Deficit) | -31M | USD | -4.06% |
Stockholders' Equity Attributable to Parent | -2.12M | USD | -25.6% |
Liabilities and Equity | 7.7K | USD | -98.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -143K | USD | +29.3% |
Net Cash Provided by (Used in) Financing Activities | 184K | USD | +17.5% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 22.6M | shares | +35.8% |
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 | -46K | USD | +80.4% |
Depreciation | 277 | USD | +99.3% |
Lessee, Operating Lease, Liability, to be Paid | 694K | USD | +571% |
Operating Lease, Liability, Current | 0 | USD | -100% |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 28.9M | USD | +2.77% |
Interest Expense | 607K | USD | +1219% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |