| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 27.8 | % | -54.6% |
| Quick Ratio | 26 | % | -41.2% |
| Debt-to-equity | -156 | % | +71.5% |
| Return On Equity | 41.1 | % | -78.8% |
| Return On Assets | -71 | % | -60.6% |
| Operating Margin | -81.6 | % | -91.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100M | shares | 0% |
| Common Stock, Shares, Outstanding | 100M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 100K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 100M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 100M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 62.4K | USD | -60% |
| General and Administrative Expense | 34.7K | USD | -82.4% |
| Operating Income (Loss) | -50.9K | USD | +23.1% |
| Nonoperating Income (Expense) | -569 | USD | |
| Net Income (Loss) Attributable to Parent | -51.5K | USD | +24.9% |
| 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 | 68.3K | USD | -39.5% |
| Inventory, Net | 41.5K | USD | -25.8% |
| Assets, Current | 46.8K | USD | -31.7% |
| Operating Lease, Right-of-Use Asset | 57K | USD | -29.6% |
| Assets | 60.6K | USD | -51.7% |
| Accounts Payable, Current | 29.4K | USD | +79.3% |
| Liabilities, Current | 191K | USD | +3.44% |
| Operating Lease, Liability, Noncurrent | 21.2K | USD | -49.7% |
| Liabilities | 199K | USD | -7.57% |
| Retained Earnings (Accumulated Deficit) | -868K | USD | -5.94% |
| Stockholders' Equity Attributable to Parent | -138K | USD | -62% |
| Liabilities and Equity | 60.6K | USD | -51.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 954 | USD | -95% |
| Net Cash Provided by (Used in) Financing Activities | -41.8K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 29.4K | USD | +636% |
| Common Stock, Shares Authorized | 1.1B | shares | 0% |
| Common Stock, Shares, Issued | 100M | 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 | 954 | USD | -85.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.53K | USD | -67.4% |
| Depreciation | 6.89K | USD | |
| Operating Lease, Liability, Current | 27K | USD | +83.1% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 630K | USD | 0% |
| Interest Expense | 2.28K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |