| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 40.2 | % | +0.55% |
| Quick Ratio | 2.08 | % | -9.59% |
| Return On Equity | -20.5 | % | +65.7% |
| Return On Assets | -4.34 | % | +65.6% |
| Operating Margin | -19.5 | % | +59.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 150M | shares | +7.22% |
| Common Stock, Shares, Outstanding | 150M | shares | |
| Common Stock, Value, Issued | 15K | USD | +7.28% |
| Weighted Average Number of Shares Outstanding, Diluted | 145M | shares | +3.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 20M | USD | +46.8% |
| Operating Income (Loss) | -3.89M | USD | +40.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.33M | USD | +66.3% |
| Income Tax Expense (Benefit) | 198K | USD | +161% |
| Net Income (Loss) Attributable to Parent | -2.54M | USD | +64.1% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 709K | USD | +61.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.07M | USD | +2.56% |
| Inventory, Net | 829K | USD | -3.8% |
| Assets, Current | 15.1M | USD | -5.88% |
| Deferred Income Tax Assets, Net | 8.31M | USD | -2.27% |
| Property, Plant and Equipment, Net | 16M | USD | -8.91% |
| Operating Lease, Right-of-Use Asset | 424K | USD | -11.4% |
| Assets | 65.1M | USD | +18.6% |
| Liabilities, Current | 40.9M | USD | +5.72% |
| Operating Lease, Liability, Noncurrent | 600K | USD | -6.76% |
| Other Liabilities, Noncurrent | 474K | USD | |
| Liabilities | 45.8M | USD | +1.13% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -550K | USD | |
| Retained Earnings (Accumulated Deficit) | -39.4M | USD | -3.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 19.2M | USD | +101% |
| Liabilities and Equity | 65.1M | USD | +18.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 150M | shares | +7.28% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.38M | USD | +12.8% |
| Deferred Tax Assets, Valuation Allowance | 3.94M | USD | |
| Deferred Tax Assets, Gross | 14.9M | USD | -6.26% |
| Operating Lease, Liability | 1.13M | USD | +28.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -331K | USD | +95.3% |
| Property, Plant and Equipment, Gross | 15.9M | USD | -8.94% |
| Deferred Income Tax Expense (Benefit) | 223K | USD | +11.5% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 328K | USD | -26.4% |
| Deferred Federal Income Tax Expense (Benefit) | 0 | USD | |
| Current Income Tax Expense (Benefit) | 223K | USD | +40.9% |
| Additional Paid in Capital | 10M | USD | |
| Current State and Local Tax Expense (Benefit) | 0 | USD | |
| Deferred State and Local Income Tax Expense (Benefit) | 0 | USD |