| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.9 | % | -57.1% |
| Quick Ratio | 0.21 | % | -89% |
| Debt-to-equity | -104 | % | +2.45% |
| Return On Equity | 74.2 | % | +51.9% |
| Return On Assets | -1.78K | % | -146% |
| Operating Margin | -317K | % | -6592% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.4M | shares | -88.6% |
| Common Stock, Shares, Outstanding | 12.1M | shares | -88.9% |
| Common Stock, Value, Issued | 12.6K | USD | -0.57% |
| Weighted Average Number of Shares Outstanding, Diluted | 12.5M | shares | +15.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| Research and Development Expense | 0 | USD | |
| General and Administrative Expense | 324K | USD | -27.9% |
| Operating Income (Loss) | -2.04M | USD | -58.4% |
| Net Income (Loss) Attributable to Parent | -2.31M | USD | -59.9% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | -50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 0 | USD | -100% |
| Assets, Current | 28K | USD | -29.7% |
| Property, Plant and Equipment, Net | 24.6K | USD | -25.5% |
| Operating Lease, Right-of-Use Asset | 66.4K | USD | -26.1% |
| Assets | 119K | USD | -26.9% |
| Accounts Payable, Current | 911K | USD | +1.49% |
| Accrued Liabilities, Current | 421K | USD | +66.3% |
| Liabilities, Current | 3.28M | USD | +9.15% |
| Operating Lease, Liability, Noncurrent | 48.2K | USD | -27.7% |
| Liabilities | 3.42M | USD | +8.1% |
| Retained Earnings (Accumulated Deficit) | -11.8M | USD | -24.2% |
| Stockholders' Equity Attributable to Parent | -3.31M | USD | -10% |
| Liabilities and Equity | 119K | USD | -26.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -64.6K | USD | +36.9% |
| Net Cash Provided by (Used in) Financing Activities | 64.6K | USD | -36.9% |
| Common Stock, Shares Authorized | 465M | shares | 0% |
| Common Stock, Shares, Issued | 12.1M | shares | -88.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13K | USD | +58777% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.99K | USD | -15.5% |
| Depreciation | 2.76K | USD | +0.73% |
| Property, Plant and Equipment, Gross | 57.6K | USD | +4.68% |
| Operating Lease, Liability, Current | 20.2K | USD | +0.67% |
| Preferred Stock, Shares Issued | 10M | shares | 0% |
| Preferred Stock, Shares Authorized | 35M | shares | 0% |
| Additional Paid in Capital | 8.44M | USD | +30.8% |
| Preferred Stock, Shares Outstanding | 10M | shares | 0% |
| Interest Expense | 271K | USD | +62.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |