| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 32.3 | % | -92.7% |
| Quick Ratio | 115 | % | |
| Debt-to-equity | -148 | % | -745% |
| Return On Equity | -821 | % | +35.2% |
| Return On Assets | 1.72K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.4M | shares | |
| Common Stock, Shares, Outstanding | 20.4M | shares | +141% |
| Entity Public Float | 1.92M | USD | +251% |
| Common Stock, Value, Issued | 20.4K | USD | +141% |
| Weighted Average Number of Shares Outstanding, Basic | 20.4M | shares | +141% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.4M | shares | +141% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 1.5K | USD | -87.7% |
| General and Administrative Expense | 78.8K | USD | +24.9% |
| Operating Income (Loss) | 1.45M | USD | +25% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -22.7K | USD | +20.6% |
| Net Income (Loss) Attributable to Parent | 873K | USD | +20.6% |
| Earnings Per Share, Basic | 0.11 | USD/shares | |
| Earnings Per Share, Diluted | 0.11 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 40.2K | USD | -33.3% |
| Other Assets, Current | 500 | USD | |
| Assets, Current | 46.7K | USD | -51.1% |
| Property, Plant and Equipment, Net | 26.4K | USD | -39.3% |
| Assets | 46.7K | USD | -61.7% |
| Accrued Liabilities, Current | 41.4K | USD | |
| Liabilities, Current | 39.7K | USD | +69.1% |
| Liabilities | 39.7K | USD | +69.1% |
| Retained Earnings (Accumulated Deficit) | -4.5M | USD | +16.2% |
| Stockholders' Equity Attributable to Parent | 6.98K | USD | -92.9% |
| Liabilities and Equity | 46.7K | USD | -61.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.9K | USD | +77.9% |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 20.4M | shares | +141% |
| 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 | 88.1K | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.09M | USD | +22.2% |
| Depreciation | 17.3K | USD | +0.87% |
| Deferred Tax Assets, Operating Loss Carryforwards | 618K | USD | +31.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Additional Paid in Capital | 4.49M | USD | -17.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 0 | USD | -100% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |