| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 301 | % | -10.3% |
| Quick Ratio | 13 | % | -43.8% |
| Debt-to-equity | 40.5 | % | -0.07% |
| Return On Equity | 4.12 | % | |
| Return On Assets | 2.94 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 1.17M | USD | -27.1% |
| Common Stock, Value, Issued | 3.27K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 32.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 22.6M | USD | -8.73% |
| Cost of Revenue | 10.8M | USD | -13% |
| Income Tax Expense (Benefit) | 631K | USD | +269% |
| Net Income (Loss) Attributable to Parent | 675K | USD | -179% |
| Earnings Per Share, Basic | 0.03 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0.03 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.3M | USD | -20.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 403K | USD | +665% |
| Inventory, Net | 647K | USD | -61.7% |
| Other Assets, Current | 77.9K | USD | -82% |
| Assets, Current | 15.7M | USD | -25.8% |
| Deferred Income Tax Assets, Net | 418K | USD | -40.7% |
| Property, Plant and Equipment, Net | 730K | USD | +132% |
| Operating Lease, Right-of-Use Asset | 458K | USD | -20% |
| Assets | 21.2M | USD | -9.14% |
| Accounts Payable, Current | 401K | USD | -51.4% |
| Accrued Liabilities, Current | 1.11M | USD | +125% |
| Liabilities, Current | 5.04M | USD | -11% |
| Operating Lease, Liability, Noncurrent | 150K | USD | -42.4% |
| Liabilities | 5.26M | USD | -11.7% |
| Retained Earnings (Accumulated Deficit) | 22.9M | USD | +3.04% |
| Stockholders' Equity Attributable to Parent | 15.9M | USD | -8.25% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 15.9M | USD | -8.25% |
| Liabilities and Equity | 21.2M | USD | -9.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | -4.01K | USD | +5.51% |
| Net Cash Provided by (Used in) Investing Activities | -1.01M | USD | -57403% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 32.7M | 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 | -4.17M | USD | -1964% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 237K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.84K | USD | +275% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.43M | USD | +38.6% |
| Operating Lease, Liability, Current | 281K | USD | -0.38% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 104K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |