| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11% | % | 8.2% |
| Debt-to-equity | -568% | % | |
| Return On Equity | 8085% | % | 194599% |
| Return On Assets | -228% | % | -8581% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 104,621,231 | shares | 809% |
| Common Stock, Shares, Outstanding | 12,185,412 | shares | 5.9% |
| Common Stock, Value, Issued | $12,000 | USD | 9.1% |
| Weighted Average Number of Shares Outstanding, Basic | 12,185,412 | shares | 5.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18,000 | USD | |
| Research and Development Expense | $122,000 | USD | -90% |
| Selling and Marketing Expense | $168,000 | USD | -67% |
| Operating Income (Loss) | $29,340,000 | USD | -701% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $44,201,000 | USD | -4122% |
| Net Income (Loss) Attributable to Parent | $44,187,000 | USD | -3761% |
| Earnings Per Share, Basic | -3 | USD/shares | -2531% |
| Earnings Per Share, Diluted | -3 | USD/shares | -2287% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12,000 | USD | -100% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,000 | USD | |
| Inventory, Net | $485,000 | USD | |
| Assets, Current | $917,000 | USD | -71% |
| Property, Plant and Equipment, Net | $13,000 | USD | -95% |
| Assets | $18,208,000 | USD | -61% |
| Accounts Payable, Current | $576,000 | USD | -42% |
| Accrued Liabilities, Current | $336,000 | USD | 229% |
| Liabilities, Current | $23,793,000 | USD | 1991% |
| Deferred Income Tax Liabilities, Net | $3,268,000 | USD | 1% |
| Liabilities | $27,061,000 | USD | 119% |
| Retained Earnings (Accumulated Deficit) | $54,752,000 | USD | -418% |
| Stockholders' Equity Attributable to Parent | $11,809,000 | USD | -138% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,853,000 | USD | -126% |
| Liabilities and Equity | $18,208,000 | USD | -61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 4,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 12,185,412 | shares | 5.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Property, Plant and Equipment, Gross | $30,000 | USD | -90% |
| Preferred Stock, Shares Issued | 60,496,041 | shares | 0% |
| Preferred Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Additional Paid in Capital | $42,871,000 | USD | 2.5% |
| Preferred Stock, Shares Outstanding | 60,496,041 | shares | 0% |
| Interest Expense | $1,062,000 | USD | 15% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |