| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 44 | % | -87.5% |
| Quick Ratio | 14 | % | -91.2% |
| Debt-to-equity | -247 | % | -455% |
| Return On Equity | 643 | % | |
| Return On Assets | -437 | % | -160% |
| Operating Margin | -497 | % | +36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16M | shares | +0.63% |
| Common Stock, Shares, Outstanding | 16M | shares | -6.12% |
| Entity Public Float | 3.21M | USD | -76% |
| Common Stock, Value, Issued | 16K | USD | -6.12% |
| Weighted Average Number of Shares Outstanding, Basic | 16M | shares | -3.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 16M | shares | -3.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.26M | USD | -23.5% |
| Cost of Revenue | 2M | USD | -48% |
| Operating Income (Loss) | -6.27M | USD | +51% |
| Net Income (Loss) Attributable to Parent | -6.27M | USD | +51% |
| Earnings Per Share, Basic | -0.41 | USD/shares | +55.4% |
| Earnings Per Share, Diluted | -0.41 | USD/shares | +55.4% |
| 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 | 37.5K | USD | -71.9% |
| Inventory, Net | 101K | USD | -93.2% |
| Assets, Current | 357K | USD | -89.2% |
| Assets | 857K | USD | -77.6% |
| Accounts Payable, Current | 1.11M | USD | +65.2% |
| Employee-related Liabilities, Current | 420K | USD | |
| Accrued Liabilities, Current | 1.01M | USD | +79.2% |
| Contract with Customer, Liability, Current | 3.27K | USD | |
| Liabilities, Current | 3.03M | USD | +107% |
| Liabilities | 3.03M | USD | +107% |
| Retained Earnings (Accumulated Deficit) | -28.6M | USD | -28.6% |
| Stockholders' Equity Attributable to Parent | -2.17M | USD | -192% |
| Liabilities and Equity | 857K | USD | -77.6% |
| 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 | 195K | USD | -59.1% |
| 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 | 0% |
| Additional Paid in Capital | 26.4M | USD | +7.5% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 116K | USD | +500% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |