| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 286 | % | -0.04% |
| Quick Ratio | 28.7 | % | -23.8% |
| Return On Equity | -891 | % | -213% |
| Return On Assets | -13.3 | % | +51.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.65M | shares | 0% |
| Common Stock, Shares, Outstanding | 4.65M | shares | 0% |
| Common Stock, Value, Issued | 4.92K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 727K | USD | -21.5% |
| Research and Development Expense | 646K | USD | +2.89% |
| Costs and Expenses | 3.1M | USD | -8.55% |
| Operating Income (Loss) | -260K | USD | -116% |
| Net Income (Loss) Attributable to Parent | -572K | USD | +63.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 445K | USD | -23.2% |
| Inventory, Net | 364K | USD | +104% |
| Assets, Current | 2.45M | USD | -7.11% |
| Property, Plant and Equipment, Net | 813K | USD | -56.6% |
| Other Assets, Noncurrent | 8.19K | USD | 0% |
| Assets | 3.61M | USD | -24.7% |
| Accounts Payable, Current | 36.7K | USD | +20.9% |
| Accrued Liabilities, Current | 86.8K | USD | -24.3% |
| Liabilities, Current | 952K | USD | +6.53% |
| Other Liabilities, Noncurrent | 153K | USD | -32.2% |
| Retained Earnings (Accumulated Deficit) | -30.8M | USD | -1.28% |
| Stockholders' Equity Attributable to Parent | -131K | USD | -151% |
| Liabilities and Equity | 3.61M | USD | -24.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 720K | USD | -38.2% |
| Net Cash Provided by (Used in) Financing Activities | -694K | USD | +10.2% |
| Net Cash Provided by (Used in) Investing Activities | -309K | USD | -1.42% |
| Common Stock, Shares Authorized | 90M | shares | 0% |
| Common Stock, Shares, Issued | 4.92M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -142K | USD | -674% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 30.7M | USD | +0% |
| Interest Expense | 502K | USD | -18.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |