| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.5 | % | -87.6% |
| Quick Ratio | 2.57 | % | -55.7% |
| Debt-to-equity | 20.1 | % | +69.5% |
| Return On Assets | -24.5 | % | +38.8% |
| Operating Margin | -1.8K | % | -156% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.5M | shares | +64.3% |
| Common Stock, Shares, Outstanding | 22.2M | shares | +124% |
| Entity Public Float | 3.8M | USD | -44.9% |
| Common Stock, Value, Issued | 2K | USD | +100% |
| Weighted Average Number of Shares Outstanding, Basic | 9.92M | shares | +5.43% |
| Weighted Average Number of Shares Outstanding, Diluted | 9.92M | shares | +5.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 266K | USD | -4.55% |
| Cost of Revenue | 0 | USD | |
| Operating Income (Loss) | -4.8M | USD | +29.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.34M | USD | +35.9% |
| Income Tax Expense (Benefit) | 30K | USD | -96.4% |
| Net Income (Loss) Attributable to Parent | -5.39M | USD | +47.3% |
| Earnings Per Share, Basic | -1.04 | USD/shares | -60% |
| Earnings Per Share, Diluted | -1.04 | USD/shares | -67.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4K | USD | -81% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 69K | USD | +9.52% |
| Inventory, Net | 67K | USD | -35% |
| Other Assets, Current | 298K | USD | +36.1% |
| Assets, Current | 474K | USD | -70.6% |
| Deferred Income Tax Assets, Net | 983K | USD | |
| Property, Plant and Equipment, Net | 1M | USD | +53.4% |
| Intangible Assets, Net (Excluding Goodwill) | 5.02M | USD | +17.5% |
| Goodwill | 16.5M | USD | 0% |
| Other Assets, Noncurrent | 221K | USD | |
| Assets | 21.8M | USD | -8.01% |
| Liabilities, Current | 4.17M | USD | +15.3% |
| Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
| Liabilities | 4.17M | USD | +14.2% |
| Retained Earnings (Accumulated Deficit) | -70.8M | USD | -8.24% |
| Stockholders' Equity Attributable to Parent | 17.6M | USD | -12.1% |
| Liabilities and Equity | 21.8M | USD | -8.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -415K | USD | +39.7% |
| Net Cash Provided by (Used in) Financing Activities | 382K | USD | +315% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 22.2M | shares | +123% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4K | USD | +300% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 19K | USD | +11.8% |
| Deferred Tax Assets, Valuation Allowance | 2.7M | USD | +74.1% |
| Deferred Tax Assets, Gross | 3.09M | USD | +73.4% |
| Property, Plant and Equipment, Gross | 885K | USD | -18.7% |
| Deferred Income Tax Expense (Benefit) | 0 | USD | |
| Additional Paid in Capital | 88.5M | USD | +1.47% |
| Depreciation, Depletion and Amortization | 50K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 387K | USD | +68.3% |
| Share-based Payment Arrangement, Expense | 373K | USD | -42.6% |