| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 646 | % | +193% |
| Debt-to-equity | 15.3 | % | -85.2% |
| Return On Equity | -82.1 | % | +37.8% |
| Return On Assets | -84.9 | % | +42.1% |
| Operating Margin | -24.6K | % | -335% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.6M | shares | -50.2% |
| Common Stock, Shares, Outstanding | 10.5M | shares | +3.36% |
| Entity Public Float | 31.1M | USD | |
| Common Stock, Value, Issued | 10.5K | USD | +3.36% |
| Weighted Average Number of Shares Outstanding, Basic | 1.04B | shares | +5.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.9M | shares | -0.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| Cost of Revenue | 24.4K | USD | -70.6% |
| Research and Development Expense | 0 | USD | -100% |
| General and Administrative Expense | 1.07M | USD | +729% |
| Costs and Expenses | -6.74K | USD | -126% |
| Operating Income (Loss) | -1.23M | USD | -188% |
| Net Income (Loss) Attributable to Parent | -1.23M | USD | -166% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.1K | USD | -87.1% |
| Inventory, Net | 1.66M | USD | |
| Assets, Current | 44.2K | USD | -94.2% |
| Property, Plant and Equipment, Net | 1.21K | USD | -45.4% |
| Operating Lease, Right-of-Use Asset | 8.13K | USD | +1.45% |
| Intangible Assets, Net (Excluding Goodwill) | 97.3K | USD | |
| Assets | 1.8M | USD | +104% |
| Accounts Payable, Current | 108K | USD | +17% |
| Accrued Liabilities, Current | 9.88K | USD | +74.5% |
| Liabilities, Current | 227K | USD | +382% |
| Liabilities | 277K | USD | +61.2% |
| Retained Earnings (Accumulated Deficit) | -3.15M | USD | -62.7% |
| Stockholders' Equity Attributable to Parent | 1.48M | USD | +109% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.52M | USD | +115% |
| Liabilities and Equity | 1.8M | USD | +104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -290 | USD | +99.1% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 8.17K | USD | -0.01% |
| Common Stock, Shares Authorized | 25M | shares | 0% |
| Common Stock, Shares, Issued | 10.5M | shares | +3.36% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 39K | USD | -86% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.14K | USD | 0% |
| Deferred Tax Assets, Valuation Allowance | 662K | USD | +62.7% |
| Deferred Tax Assets, Gross | 662K | USD | +62.7% |
| Operating Lease, Liability | 8.13K | USD | 0% |
| Operating Lease, Liability, Current | 8.13K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.1M | USD | |
| Additional Paid in Capital | 4.62M | USD | +78.7% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 1.96K | USD | -61.1% |