| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.1 | % | -52.4% |
| Quick Ratio | 32.1 | % | -9.89% |
| Debt-to-equity | -219 | % | +82.8% |
| Return On Equity | 128 | % | -33.8% |
| Return On Assets | -109 | % | -561% |
| Operating Margin | -125 | % | -576% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100M | shares | 0% |
| Common Stock, Shares, Outstanding | 100M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 100K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 100M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 100M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 94.3K | USD | -44.9% |
| General and Administrative Expense | 49.9K | USD | +120% |
| Operating Income (Loss) | -118K | USD | -272% |
| Nonoperating Income (Expense) | -2.28K | USD | |
| Net Income (Loss) Attributable to Parent | -118K | USD | -247% |
| 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 | 68.3K | USD | -39.5% |
| Inventory, Net | 51.5K | USD | -34.2% |
| Assets, Current | 54.9K | USD | -53.2% |
| Operating Lease, Right-of-Use Asset | 57K | USD | -29.6% |
| Assets | 82.5K | USD | -52.7% |
| Accounts Payable, Current | 27.4K | USD | +1857% |
| Liabilities, Current | 175K | USD | +16.2% |
| Operating Lease, Liability, Noncurrent | 21.2K | USD | -49.7% |
| Liabilities | 196K | USD | +8.63% |
| Retained Earnings (Accumulated Deficit) | -843K | USD | -14.6% |
| Stockholders' Equity Attributable to Parent | -113K | USD | -6235% |
| Liabilities and Equity | 82.5K | USD | -52.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 954 | USD | -95% |
| Net Cash Provided by (Used in) Financing Activities | -14.8K | USD | +73.5% |
| Net Cash Provided by (Used in) Investing Activities | 29.4K | USD | -49.3% |
| Common Stock, Shares Authorized | 1.1B | shares | 0% |
| Common Stock, Shares, Issued | 100M | 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 | 954 | USD | -85.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.69K | USD | -95.5% |
| Depreciation | 27.6K | USD | |
| Operating Lease, Liability, Current | 27K | USD | +83.1% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 630K | USD | 0% |
| Interest Expense | 2.28K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |