| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 175 | % | +4.35% |
| Quick Ratio | 92.7 | % | +5.29% |
| Return On Equity | -139 | % | -8.72% |
| Return On Assets | -59.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18.1M | shares | +3.79% |
| Common Stock, Shares, Outstanding | 18.1M | shares | +3.79% |
| Common Stock, Value, Issued | 18.1K | USD | +3.79% |
| Weighted Average Number of Shares Outstanding, Diluted | 18.2M | shares | +4.84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.68M | USD | +37.9% |
| Cost of Revenue | 2.27M | USD | +48.6% |
| Operating Income (Loss) | 164K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -397K | USD | -9.64% |
| Income Tax Expense (Benefit) | -4.97K | USD | +76% |
| Net Income (Loss) Attributable to Parent | -569K | USD | -55.3% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 354K | USD | +49.1% |
| Inventory, Net | 869K | USD | +76.9% |
| Assets, Current | 1.38M | USD | +60.2% |
| Assets | 1.38M | USD | +60.2% |
| Liabilities, Current | 870K | USD | +67.9% |
| Retained Earnings (Accumulated Deficit) | -24.4M | USD | -1.67% |
| Stockholders' Equity Attributable to Parent | 514K | USD | +48.8% |
| Liabilities and Equity | 1.38M | USD | +60.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -70.9K | USD | +56.3% |
| Net Cash Provided by (Used in) Financing Activities | 173K | USD | +33.1% |
| Common Stock, Shares Authorized | 20M | shares | 0% |
| Common Stock, Shares, Issued | 18.1M | shares | +3.79% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43.7K | USD | +234% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.99K | USD | -5.4% |
| Deferred Income Tax Expense (Benefit) | -44K | USD | -37.7% |
| Deferred Federal Income Tax Expense (Benefit) | -18K | USD | -140% |
| Additional Paid in Capital | 24.9M | USD | +2.34% |
| Current Federal Tax Expense (Benefit) | 85.6K | USD | +140% |
| Deferred State and Local Income Tax Expense (Benefit) | -7.7K | USD | -140% |
| Interest Expense | 21.2K | USD | +30.2% |