| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 372 | % | -37.2% |
| Quick Ratio | 79 | % | -36.2% |
| Debt-to-equity | 31.9 | % | -6.18% |
| Return On Equity | -37.9 | % | -1.2% |
| Return On Assets | -29.3 | % | +2.24% |
| Operating Margin | -81.4 | % | -53.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.24M | shares | |
| Common Stock, Shares, Outstanding | 2.24M | shares | -76.5% |
| Common Stock, Value, Issued | 2.24K | USD | -76.5% |
| Weighted Average Number of Shares Outstanding, Basic | 1.9M | shares | +99.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.9M | shares | +99.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 13.2M | USD | -49.5% |
| Cost of Revenue | 13.2M | USD | -46.9% |
| Operating Income (Loss) | -10.7M | USD | +22.3% |
| Nonoperating Income (Expense) | 285K | USD | -67.3% |
| Net Income (Loss) Attributable to Parent | -7.46M | USD | +35.4% |
| Earnings Per Share, Basic | 1 | USD/shares | +71.8% |
| Earnings Per Share, Diluted | 1 | USD/shares | +71.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, and Short-term Investments | 5.96M | USD | |
| Inventory, Net | 2.68M | USD | -35.4% |
| Assets, Current | 13.4M | USD | -31.6% |
| Property, Plant and Equipment, Net | 8.74M | USD | -35.3% |
| Operating Lease, Right-of-Use Asset | 196K | USD | -68.2% |
| Assets | 22.4M | USD | -33.8% |
| Accounts Payable, Current | 2.03M | USD | -27.1% |
| Accrued Liabilities, Current | 927K | USD | -16.3% |
| Contract with Customer, Liability, Current | 12.5K | USD | +102% |
| Liabilities, Current | 3.2M | USD | -29.7% |
| Liabilities | 3.73M | USD | -52.2% |
| Retained Earnings (Accumulated Deficit) | -28.7M | USD | -51% |
| Stockholders' Equity Attributable to Parent | 18.6M | USD | -5.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 18.6M | USD | -28.2% |
| Liabilities and Equity | 22.4M | USD | -33.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 2.24M | shares | -76.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Property, Plant and Equipment, Gross | 13M | USD | -22.1% |
| Operating Lease, Liability, Current | 219K | USD | -51.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Additional Paid in Capital | 47.3M | USD | +22.5% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 1.75M | USD | +2.42% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |