| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 179 | % | |
| Quick Ratio | 86.7 | % | +55.5% |
| Debt-to-equity | 126 | % | -5.56% |
| Return On Equity | -320 | % | -23.7% |
| Return On Assets | -125 | % | +13.1% |
| Operating Margin | 2.31 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 92.7M | shares | |
| Common Stock, Shares, Outstanding | 93.7M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 93.7K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 93.7M | shares | +7.35% |
| Weighted Average Number of Shares Outstanding, Diluted | 93.7M | shares | +7.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.34M | USD | +462% |
| Cost of Revenue | 919K | USD | +375% |
| Operating Income (Loss) | 31K | USD | +25488% |
| Nonoperating Income (Expense) | 1.46K | USD | -51.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 31.1K | USD | +28380% |
| Income Tax Expense (Benefit) | 1.83K | USD | |
| Net Income (Loss) Attributable to Parent | 114K | USD | +27931% |
| 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 | 408K | USD | +479% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 313K | USD | +3536% |
| Inventory, Net | 146K | USD | -7.09% |
| Assets, Current | 564K | USD | +90.5% |
| Operating Lease, Right-of-Use Asset | 600K | USD | +4733% |
| Assets | 564K | USD | +90.5% |
| Contract with Customer, Liability, Current | 151K | USD | -8.11% |
| Liabilities, Current | 201K | USD | +10.5% |
| Contract with Customer, Liability, Noncurrent | 1.01K | USD | -62.3% |
| Liabilities | 201K | USD | +10.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 42.4K | USD | |
| Retained Earnings (Accumulated Deficit) | -4.22M | USD | +0.69% |
| Stockholders' Equity Attributable to Parent | 363K | USD | +218% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 363K | USD | +218% |
| Liabilities and Equity | 564K | USD | +90.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 6.98K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -288 | USD | |
| Common Stock, Shares Authorized | 274M | shares | 0% |
| Common Stock, Shares, Issued | 93.7M | 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 | 23.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 60.5K | USD | -28% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 88.3K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 5.15M | USD | 0% |
| Share-based Payment Arrangement, Expense | 17K | USD | -97.8% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |