| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 94.1 | % | |
| Debt-to-equity | -1.54K | % | |
| Return On Equity | 229 | % | |
| Return On Assets | -15.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.1M | shares | 0% |
| Common Stock, Shares, Outstanding | 11.1M | shares | 0% |
| Common Stock, Value, Issued | 11.1K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 11.1M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.1M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 13.5M | USD | |
| Cost of Revenue | 10.8M | USD | |
| Operating Income (Loss) | -3.67M | USD | -20164% |
| Nonoperating Income (Expense) | -1.05M | USD | -93340% |
| Net Income (Loss) Attributable to Parent | -6.24M | USD | -28726% |
| Earnings Per Share, Basic | -0.24 | USD/shares | |
| Earnings Per Share, Diluted | -0.24 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.14M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.27M | USD | |
| Inventory, Net | 798K | USD | |
| Assets, Current | 20.7M | USD | +136599% |
| Property, Plant and Equipment, Net | 4.87M | USD | |
| Operating Lease, Right-of-Use Asset | 1.9M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 5.16M | USD | |
| Goodwill | 20.2M | USD | |
| Other Assets, Noncurrent | 890K | USD | |
| Assets | 51.8M | USD | +341244% |
| Accounts Payable, Current | 2.63M | USD | |
| Accrued Liabilities, Current | 1.42M | USD | |
| Liabilities, Current | 29.3M | USD | |
| Operating Lease, Liability, Noncurrent | 1.67M | USD | |
| Liabilities | 58.1M | USD | +59419% |
| Retained Earnings (Accumulated Deficit) | -6.84M | USD | -1037% |
| Stockholders' Equity Attributable to Parent | -6.32M | USD | -7571% |
| Liabilities and Equity | 51.8M | USD | +341244% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.71M | USD | -12019% |
| Net Cash Provided by (Used in) Financing Activities | 43.9M | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 11.1M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Property, Plant and Equipment, Gross | 3.77M | USD | |
| Preferred Stock, Shares Issued | 600K | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 508K | USD | 0% |
| Preferred Stock, Shares Outstanding | 600K | shares | |
| Depreciation, Depletion and Amortization | 227K | USD | |
| Interest Expense | 3.3M | USD | +104412% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |