| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.21 | % | -83.4% |
| Quick Ratio | 0.14 | % | -68.3% |
| Debt-to-equity | -100 | % | +67.4% |
| Return On Equity | 3.52 | % | -99.2% |
| Return On Assets | -1.65K | % | -94.7% |
| Operating Margin | 108 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.36M | shares | +24.3% |
| Common Stock, Shares, Outstanding | 5.96M | shares | +16% |
| Entity Public Float | 5.57M | USD | -76.6% |
| Common Stock, Value, Issued | 59.6K | USD | +16% |
| Weighted Average Number of Shares Outstanding, Basic | 5.8M | shares | +12.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.33M | shares | +16.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 6K | USD | |
| Operating Income (Loss) | -742K | USD | +11.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -12M | USD | -44.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -540K | USD | +98.1% |
| Earnings Per Share, Basic | -0.15 | USD/shares | +90.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.2K | USD | -84.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
| Inventory, Net | 90 | USD | -99.7% |
| Assets, Current | 46.2K | USD | -85.4% |
| Deferred Income Tax Assets, Net | 0 | USD | |
| Property, Plant and Equipment, Net | 0 | USD | -100% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Assets | 46.2K | USD | -85.4% |
| Accounts Payable, Current | 8.34M | USD | +66.7% |
| Employee-related Liabilities, Current | 833K | USD | -9.58% |
| Liabilities, Current | 15.2M | USD | -0.75% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 15.2M | USD | -19.1% |
| Retained Earnings (Accumulated Deficit) | -62.4M | USD | -0.87% |
| Stockholders' Equity Attributable to Parent | -15.1M | USD | -164% |
| Liabilities and Equity | 46.2K | USD | -85.4% |