| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 46.2 | % | -77.9% |
| Quick Ratio | 5.89 | % | -93.4% |
| Debt-to-equity | -241 | % | -421% |
| Return On Equity | 199 | % | |
| Return On Assets | -141 | % | +47.5% |
| Operating Margin | -1.04K | % | -79.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.7M | shares | +4.61% |
| Common Stock, Shares, Outstanding | 16.7M | shares | +4.61% |
| Entity Public Float | 5.61M | USD | +74.9% |
| Common Stock, Value, Issued | 16.7K | USD | +4.61% |
| Weighted Average Number of Shares Outstanding, Basic | 16.1M | shares | +5.12% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.1M | shares | +5.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 299K | USD | -83.6% |
| Cost of Revenue | 305K | USD | -93.1% |
| Operating Income (Loss) | -3.12M | USD | +70.6% |
| Net Income (Loss) Attributable to Parent | -2.52M | USD | +76.3% |
| Earnings Per Share, Basic | -0.17 | USD/shares | +75.4% |
| Earnings Per Share, Diluted | -0.17 | USD/shares | +75.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 156K | USD | -33.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.97K | USD | -96% |
| Inventory, Net | 212K | USD | -37.1% |
| Assets, Current | 4.41M | USD | +396% |
| Assets | 4.41M | USD | +218% |
| Accounts Payable, Current | 1.11M | USD | +118% |
| Accrued Liabilities, Current | 597K | USD | -26.4% |
| Contract with Customer, Liability, Current | 1.92K | USD | -43.7% |
| Liabilities, Current | 2.93M | USD | +32.2% |
| Liabilities | 2.93M | USD | +32.2% |
| Retained Earnings (Accumulated Deficit) | -29.2M | USD | -10.1% |
| Stockholders' Equity Attributable to Parent | 1.48M | USD | |
| Liabilities and Equity | 4.41M | USD | +218% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -333K | USD | +84.1% |
| Net Cash Provided by (Used in) Financing Activities | 105K | USD | -96% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 16.7M | shares | +4.61% |
| 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 | 523K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 156K | USD | -53.7% |
| Deferred Tax Assets, Valuation Allowance | 6.85M | USD | +9.95% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.69M | USD | +89.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Additional Paid in Capital | 30.6M | USD | +19.5% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 6.32K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |