| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.3 | % | -88% |
| Quick Ratio | 2.57 | % | -55.7% |
| Debt-to-equity | 28.5 | % | +116% |
| Return On Assets | -120 | % | -170% |
| Operating Margin | -1.8K | % | -190% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.9M | shares | +86.9% |
| Common Stock, Shares, Outstanding | 23.7M | shares | +43.7% |
| Entity Public Float | 3.8M | USD | -44.9% |
| Common Stock, Value, Issued | 2K | USD | +100% |
| Weighted Average Number of Shares Outstanding, Basic | 9.92M | shares | +5.43% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.9M | shares | +57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 266K | USD | |
| Cost of Revenue | 0 | USD | |
| Operating Income (Loss) | -4.8M | USD | +12.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.34M | USD | +21.1% |
| Income Tax Expense (Benefit) | 30K | USD | -97.5% |
| Net Income (Loss) Attributable to Parent | -21.1M | USD | -97.6% |
| Earnings Per Share, Basic | -1 | USD/shares | -60% |
| Earnings Per Share, Diluted | -0.76 | USD/shares | -533% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4K | USD | -81% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 69K | USD | +9.52% |
| Inventory, Net | 67K | USD | -35% |
| Other Assets, Current | 298K | USD | +36.1% |
| Assets, Current | 137K | USD | -72.5% |
| Property, Plant and Equipment, Net | 1M | USD | +33233% |
| Intangible Assets, Net (Excluding Goodwill) | 1.1M | USD | |
| Goodwill | 16.5M | USD | 0% |
| Other Assets, Noncurrent | 221K | USD | |
| Assets | 4.55M | USD | -79.4% |
| Liabilities, Current | 3.87M | USD | +83.6% |
| Liabilities | 3.87M | USD | +29.1% |
| Retained Earnings (Accumulated Deficit) | -88.3M | USD | -31.4% |
| Stockholders' Equity Attributable to Parent | 680K | USD | -96.4% |
| Liabilities and Equity | 4.55M | USD | -79.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -415K | USD | +39.7% |
| Net Cash Provided by (Used in) Financing Activities | 382K | USD | +315% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 23.7M | shares | +42% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 19K | USD | +11.8% |
| Deferred Tax Assets, Valuation Allowance | 2.7M | USD | +74.1% |
| Deferred Tax Assets, Gross | 3.09M | USD | +73.4% |
| Property, Plant and Equipment, Gross | 885K | USD | -18.7% |
| Deferred Income Tax Expense (Benefit) | 0 | USD | |
| Additional Paid in Capital | 88.9M | USD | +2.6% |
| Deferred Tax Assets, Net of Valuation Allowance | 387K | USD | +68.3% |
| Share-based Payment Arrangement, Expense | 0 | USD |