| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.4 | % | +29% |
| Debt-to-equity | -93.2 | % | -9.62% |
| Return On Equity | 10.9 | % | +35.1% |
| Return On Assets | -2.99K | % | -613% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 83.8M | shares | +319% |
| Common Stock, Shares, Outstanding | 83.8M | shares | +319% |
| Entity Public Float | 613K | USD | +30.2% |
| Common Stock, Value, Issued | 83.8K | USD | +319% |
| Weighted Average Number of Shares Outstanding, Basic | 70.1M | shares | +251% |
| Weighted Average Number of Shares Outstanding, Diluted | 70.1M | shares | +251% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 34.3K | USD | -76.2% |
| Cost of Revenue | 144K | USD | |
| General and Administrative Expense | 451K | USD | +5.71% |
| Operating Income (Loss) | -442K | USD | -3.68% |
| Nonoperating Income (Expense) | -786K | USD | -37.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.23M | USD | -23% |
| Net Income (Loss) Attributable to Parent | -1.45M | USD | -39.4% |
| Earnings Per Share, Basic | 0 | USD/shares | +60% |
| Earnings Per Share, Diluted | 0 | USD/shares | +60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Inventory, Net | 102K | USD | |
| Assets, Current | 104K | USD | +234% |
| Assets | 104K | USD | -62.8% |
| Accounts Payable, Current | 130K | USD | -29.1% |
| Accrued Liabilities, Current | 558K | USD | +90.8% |
| Liabilities, Current | 13.1M | USD | +24% |
| Liabilities | 13.1M | USD | +16.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 359K | USD | +29.3% |
| Retained Earnings (Accumulated Deficit) | -77.9M | USD | -4.35% |
| Stockholders' Equity Attributable to Parent | -13.2M | USD | +0.71% |
| Liabilities and Equity | 104K | USD | -62.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.15K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 433K | USD | +982% |
| Net Cash Provided by (Used in) Investing Activities | -388K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 83.8M | shares | +319% |
| 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 | 8.15K | USD | +7660% |
| Deferred Tax Assets, Valuation Allowance | 169K | USD | +149% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.23M | USD | +30.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 169K | USD | +149% |
| Current Income Tax Expense (Benefit) | 214K | USD | +7.4% |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Share-based Payment Arrangement, Expense | -24K | USD | -169% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |