Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Equity | -9.02 | % | +56.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 8.75M | shares | |
Common Stock, Shares, Outstanding | 8.54M | shares | +15.8% |
Common Stock, Value, Issued | 87 | USD | +14.5% |
Weighted Average Number of Shares Outstanding, Basic | 7.55M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 7.55M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 7.13M | USD | -34.1% |
Selling and Marketing Expense | 2.51M | USD | -41.7% |
General and Administrative Expense | 1.2M | USD | -9.8% |
Operating Income (Loss) | 1.05M | USD | -51.1% |
Nonoperating Income (Expense) | 460K | USD | -47.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 591K | USD | -53.5% |
Income Tax Expense (Benefit) | -192K | USD | -1339% |
Net Income (Loss) Attributable to Parent | 2.12M | USD | -66.5% |
Earnings Per Share, Basic | 0.1 | USD/shares | -41.2% |
Earnings Per Share, Diluted | 0.1 | USD/shares | -41.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 688K | USD | +8.76% |
Accounts Receivable, after Allowance for Credit Loss, Current | 5.32M | USD | +153% |
Inventory, Net | 1.72M | USD | -53.9% |
Assets, Current | 16.1M | USD | +35.8% |
Intangible Assets, Net (Excluding Goodwill) | 283K | USD | -32% |
Assets | 16.3M | USD | +33.5% |
Contract with Customer, Liability, Current | 24.3K | USD | +70.8% |
Liabilities, Current | 17.2M | USD | +22.6% |
Liabilities | 33M | USD | -16.6% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -47.8K | USD | +53.4% |
Retained Earnings (Accumulated Deficit) | -44.1M | USD | +4.6% |
Stockholders' Equity Attributable to Parent | -16.6M | USD | +39.1% |
Liabilities and Equity | 16.3M | USD | +33.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 300M | shares | 0% |
Common Stock, Shares, Issued | 8.72M | shares | +15.5% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 788K | USD | +7.56% |
Deferred Tax Assets, Valuation Allowance | 11.6M | USD | -10.7% |
Deferred Tax Assets, Gross | 11.6M | USD | -10.7% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 705K | USD | -49.3% |
Deferred Tax Assets, Operating Loss Carryforwards | 10.7M | USD | -3.83% |
Additional Paid in Capital | 8.4M | USD | |
Amortization of Intangible Assets | 33.3K | USD | |
Share-based Payment Arrangement, Expense | 4.61K | USD | |
Interest Expense | 378K | USD | -15.3% |