| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.48 | % | +71.9% |
| Quick Ratio | 3.45 | % | +50.7% |
| Debt-to-equity | -109 | % | -3.24% |
| Return On Assets | -133 | % | -113% |
| Operating Margin | -42.5 | % | -4502% |
| 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 | 1.3M | USD | -19.8% |
| Operating Income (Loss) | -551K | USD | -3592% |
| Nonoperating Income (Expense) | -2M | USD | -272% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.7M | USD | -113% |
| Net Income (Loss) Attributable to Parent | -2.63M | USD | -113% |
| Earnings Per Share, Basic | -0.53 | USD/shares | -113% |
| Earnings Per Share, Diluted | -0.53 | USD/shares | -113% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 199K | USD | +444% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 25.6K | USD | +19.1% |
| Inventory, Net | 737K | USD | -9.61% |
| Other Assets, Current | 486K | USD | +10.1% |
| Assets, Current | 1.28M | USD | -16.5% |
| Property, Plant and Equipment, Net | 6.41K | USD | -66.1% |
| Assets | 1.53M | USD | -17.1% |
| Accounts Payable, Current | 762K | USD | +21.8% |
| Employee-related Liabilities, Current | 5.38M | USD | +6.2% |
| Accrued Liabilities, Current | 2.78M | USD | -3.92% |
| Liabilities, Current | 23.1M | USD | +10.8% |
| Deferred Income Tax Liabilities, Net | 27.4K | USD | -46.1% |
| Liabilities | 25.9M | USD | +9.78% |
| Retained Earnings (Accumulated Deficit) | -61.6M | USD | -4.45% |
| Stockholders' Equity Attributable to Parent | -24.4M | USD | -12.1% |
| Liabilities and Equity | 1.53M | USD | -17.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 15.1K | USD | -92.3% |
| Net Cash Provided by (Used in) Financing Activities | -12.1K | USD | +23.4% |
| 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 | 3K | USD | -98.3% |
| Deferred Tax Assets, Valuation Allowance | 1.59M | USD | +34.7% |
| Depreciation | 1.23K | USD | +33.2% |
| 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% |