| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 36.2 | % | |
| Quick Ratio | 5.4 | % | |
| Debt-to-equity | -157 | % | |
| Return On Equity | 55.1 | % | -70.8% |
| Return On Assets | -97.3 | % | +41.8% |
| Operating Margin | -124 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55M | shares | +900% |
| Common Stock, Shares, Outstanding | 55M | shares | +900% |
| Common Stock, Value, Issued | 5.5K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 55M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 55M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20K | USD | -24.1% |
| Cost of Revenue | 9.97K | USD | -28.4% |
| General and Administrative Expense | 34.8K | USD | -36.3% |
| Operating Income (Loss) | -24.8K | USD | +42.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.4K | USD | +67.5% |
| Net Income (Loss) Attributable to Parent | -24.8K | USD | +42.5% |
| 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 | 18.1K | USD | +347% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.52K | USD | |
| Inventory, Net | 5.17K | USD | +3.4% |
| Assets, Current | 26.4K | USD | +43.5% |
| Assets | 26.4K | USD | +43.5% |
| Accounts Payable, Current | 80.5K | USD | |
| Accrued Liabilities, Current | 3.2K | USD | |
| Liabilities, Current | 83.7K | USD | +64.4% |
| Liabilities | 83.7K | USD | +64.4% |
| Retained Earnings (Accumulated Deficit) | -89.4K | USD | -38.4% |
| Stockholders' Equity Attributable to Parent | -57.3K | USD | -76.2% |
| Liabilities and Equity | 26.4K | USD | +43.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.28K | USD | +94.8% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 55M | shares | +900% |
| 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 | -1.28K | USD | +94.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.1K | USD | +347% |
| Deferred Tax Assets, Valuation Allowance | 18.8K | USD | +9.24% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -24.8K | USD | +42.5% |
| Additional Paid in Capital | 26.6K | USD | 0% |