| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.4 | % | -93.5% |
| Quick Ratio | 7.35 | % | -94.1% |
| Debt-to-equity | -156 | % | -188% |
| Return On Equity | 242 | % | |
| Return On Assets | -434 | % | -102% |
| Operating Margin | -932 | % | -47.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16M | shares | 0% |
| Common Stock, Shares, Outstanding | 16M | shares | 0% |
| Entity Public Float | 3.21M | USD | -76% |
| Common Stock, Value, Issued | 16K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 16M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 16M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 478K | USD | -75.7% |
| Cost of Revenue | 1.18M | USD | -71.6% |
| Operating Income (Loss) | -4.45M | USD | +64% |
| Net Income (Loss) Attributable to Parent | -4.46M | USD | +63.9% |
| Earnings Per Share, Basic | -0.3 | USD/shares | +64.7% |
| Earnings Per Share, Diluted | -0.3 | USD/shares | +64.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 145K | USD | -69.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 45.3K | USD | -89.5% |
| Inventory, Net | 233K | USD | -68.6% |
| Assets, Current | 482K | USD | -81.5% |
| Assets | 982K | USD | -62.3% |
| Accounts Payable, Current | 1.16M | USD | +109% |
| Employee-related Liabilities, Current | 420K | USD | |
| Accrued Liabilities, Current | 1.13M | USD | +69.2% |
| Contract with Customer, Liability, Current | 2.69K | USD | |
| Liabilities, Current | 3.38M | USD | +121% |
| Liabilities | 3.38M | USD | +121% |
| Retained Earnings (Accumulated Deficit) | -29M | USD | -18.8% |
| Stockholders' Equity Attributable to Parent | -2.4M | USD | -323% |
| Liabilities and Equity | 982K | USD | -62.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -333K | USD | +84.1% |
| Net Cash Provided by (Used in) Financing Activities | 105K | USD | -96% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 16M | shares | -6.12% |
| 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 | 523K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 122K | USD | -85.8% |
| Deferred Tax Assets, Valuation Allowance | 6.23M | USD | +60.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.69M | USD | +89.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 25M | shares | |
| Additional Paid in Capital | 26.6M | USD | +4.38% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 6.32K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |