| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.74 | % | |
| Return On Equity | -15.7 | % | |
| Return On Assets | -10.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10M | shares | |
| Common Stock, Shares, Outstanding | 10M | shares | -99.7% |
| Common Stock, Value, Issued | 10K | USD | -92% |
| Weighted Average Number of Shares Outstanding, Basic | 10M | shares | -85.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 1.02M | USD | -72.1% |
| Selling and Marketing Expense | 18K | USD | +80% |
| Costs and Expenses | 1.08M | USD | +21.3% |
| Operating Income (Loss) | -3.61M | USD | +37.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.32M | USD | +21.1% |
| Net Income (Loss) Attributable to Parent | -4.56M | USD | -17.6% |
| Earnings Per Share, Basic | -0.23 | USD/shares | -350% |
| Earnings Per Share, Diluted | -0.23 | USD/shares | -350% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2K | USD | -33.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 128K | USD | |
| Assets, Current | 307K | USD | -11.8% |
| Property, Plant and Equipment, Net | 284K | USD | -2.07% |
| Goodwill | 25.1M | USD | 0% |
| Assets | 44.1M | USD | -4.08% |
| Accounts Payable, Current | 986K | USD | +228% |
| Accrued Liabilities, Current | 61K | USD | |
| Liabilities, Current | 14.5M | USD | +20.3% |
| Deferred Income Tax Liabilities, Net | 3.24M | USD | 0% |
| Liabilities | 16.4M | USD | +18.4% |
| Retained Earnings (Accumulated Deficit) | -14.8M | USD | -40.2% |
| Stockholders' Equity Attributable to Parent | 23.4M | USD | -15.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 26.4M | USD | -14.1% |
| Liabilities and Equity | 44.1M | USD | -4.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -712K | USD | +29.8% |
| Net Cash Provided by (Used in) Financing Activities | 713K | USD | -29.9% |
| Common Stock, Shares Authorized | 4B | shares | 0% |
| Common Stock, Shares, Issued | 10M | shares | -99.7% |
| 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 | 1K | USD | |
| Deferred Tax Assets, Gross | 3.55M | USD | +27.4% |
| Depreciation | 2K | USD | 0% |
| Property, Plant and Equipment, Gross | 293K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.09M | USD | +29.5% |
| Preferred Stock, Shares Issued | 60.5M | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | |
| Additional Paid in Capital | 38.1M | USD | |
| Preferred Stock, Shares Outstanding | 60.5M | shares | |
| Depreciation, Depletion and Amortization | 280K | USD | 0% |
| Interest Expense | 718K | USD | +125% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |