| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.48 | % | +1.09% |
| Quick Ratio | 3.33 | % | +6.06% |
| Debt-to-equity | -107 | % | +0.09% |
| Return On Assets | -136 | % | -114% |
| Operating Margin | -58.5 | % | -1231% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.95M | shares | 0% |
| Common Stock, Shares, Outstanding | 4.95M | shares | 0% |
| Entity Public Float | 56.5K | USD | -58.6% |
| Common Stock, Value, Issued | 4.95K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.95M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.95M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.11M | USD | -37.3% |
| Operating Income (Loss) | -647K | USD | -809% |
| Nonoperating Income (Expense) | -1.7M | USD | -104% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.5M | USD | -112% |
| Income Tax Expense (Benefit) | 9.32K | USD | |
| Net Income (Loss) Attributable to Parent | -2.43M | USD | -112% |
| Earnings Per Share, Basic | 0 | USD/shares | -112% |
| Earnings Per Share, Diluted | 0 | USD/shares | -112% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 199K | USD | +444% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 16.7K | USD | -85.1% |
| Inventory, Net | 836K | USD | +4.26% |
| Other Assets, Current | 505K | USD | +22.7% |
| Assets, Current | 1.39M | USD | -29.4% |
| Property, Plant and Equipment, Net | 5.42K | USD | -67.1% |
| Assets | 1.64M | USD | -28.1% |
| Accounts Payable, Current | 767K | USD | +16.6% |
| Employee-related Liabilities, Current | 5.53M | USD | +6.66% |
| Accrued Liabilities, Current | 2.38M | USD | -26.4% |
| Liabilities, Current | 23.9M | USD | +7.81% |
| Deferred Income Tax Liabilities, Net | 27.4K | USD | -46.1% |
| Liabilities | 26.8M | USD | +7.16% |
| Retained Earnings (Accumulated Deficit) | -62.4M | USD | -4.06% |
| Stockholders' Equity Attributable to Parent | -25.1M | USD | -10.7% |
| Liabilities and Equity | 1.64M | USD | -28.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -468K | USD | -3204% |
| Net Cash Provided by (Used in) Financing Activities | 470K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 4.95M | 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 | 1.21K | USD | -59.6% |
| Deferred Tax Assets, Valuation Allowance | 1.59M | USD | +34.7% |
| Depreciation | 501 | USD | -59.2% |
| Property, Plant and Equipment, Gross | 12.2K | USD | -60.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.59M | USD | +34.7% |
| Interest Expense | 771K | USD | +7.12% |