| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 16.4 | % | -86.3% |
| Quick Ratio | 3.97 | % | +52.7% |
| Debt-to-equity | -107 | % | +21.9% |
| Return On Equity | 29.9 | % | -48.6% |
| Return On Assets | -411 | % | -211% |
| Operating Margin | -1.94K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 49.2M | shares | |
| Common Stock, Shares, Outstanding | 48.5M | shares | 0% |
| Entity Public Float | 4.25M | USD | |
| Common Stock, Value, Issued | 485K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 48.5M | shares | +1.45% |
| Weighted Average Number of Shares Outstanding, Diluted | 48.5M | shares | +1.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.4K | USD | +320% |
| Cost of Revenue | 68.8K | USD | +25.8% |
| General and Administrative Expense | 12K | USD | -64.9% |
| Operating Income (Loss) | -110K | USD | +0.43% |
| Nonoperating Income (Expense) | 32.9K | USD | |
| Net Income (Loss) Attributable to Parent | -450K | USD | +30.5% |
| 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 | 0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 14.8K | USD | +492% |
| Inventory, Net | 44.8K | USD | +551% |
| Assets, Current | 64.4K | USD | -79.1% |
| Other Assets, Noncurrent | 1K | USD | 0% |
| Assets | 65.4K | USD | -78.8% |
| Liabilities, Current | 822K | USD | +63.9% |
| Liabilities | 1.74M | USD | +13.5% |
| Retained Earnings (Accumulated Deficit) | -2.94M | USD | -18.1% |
| Stockholders' Equity Attributable to Parent | -1.68M | USD | -36.7% |
| Liabilities and Equity | 65.4K | USD | -78.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -74K | USD | +50.4% |
| Net Cash Provided by (Used in) Financing Activities | -51.6K | USD | -6.61% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 48.5M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -126K | USD | +36.4% |
| Deferred Tax Assets, Valuation Allowance | 618K | USD | +18.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 618K | USD | +18.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 6.89M | shares | 0% |
| Additional Paid in Capital | 803K | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |