| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 57.7 | % | -56.2% |
| Quick Ratio | 8.18 | % | -77.1% |
| Return On Equity | -41.2 | % | -286% |
| Return On Assets | -19.4 | % | -296% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.7M | shares | 0% |
| Common Stock, Shares, Outstanding | 15.7M | shares | 0% |
| Entity Public Float | 3.96M | USD | 0% |
| Common Stock, Value, Issued | 1.57K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 15.7M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 105K | USD | +123% |
| Operating Income (Loss) | -143K | USD | -451% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -123K | USD | -230% |
| Income Tax Expense (Benefit) | 11.8K | USD | +205% |
| Net Income (Loss) Attributable to Parent | -130K | USD | -274% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 63.7K | USD | -53.7% |
| Marketable Securities, Current | 38.8K | USD | -19.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.57K | USD | |
| Inventory, Net | 8.4K | USD | -89.8% |
| Assets, Current | 142K | USD | -53.6% |
| Property, Plant and Equipment, Net | 1.17K | USD | -40.6% |
| Assets | 620K | USD | -17.5% |
| Liabilities, Current | 380K | USD | -0.5% |
| Retained Earnings (Accumulated Deficit) | -109K | USD | -614% |
| Stockholders' Equity Attributable to Parent | 240K | USD | -35.1% |
| Liabilities and Equity | 620K | USD | -17.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.6K | USD | -123% |
| Net Cash Provided by (Used in) Investing Activities | -231K | USD | -205% |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 15.7M | shares | 0% |
| 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 | -22.6K | USD | +83.2% |
| Deferred Tax Assets, Gross | 24.1K | USD | -32.6% |
| Depreciation | 800 | USD | 0% |
| Property, Plant and Equipment, Gross | 4.01K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 14.8K | USD | +305% |
| Unrecognized Tax Benefits | 0 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 24.1K | USD | -32.6% |