| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 76.6 | % | +281% |
| Quick Ratio | 1.77 | % | |
| Debt-to-equity | -562 | % | -310% |
| Return On Equity | 103 | % | +48% |
| Return On Assets | -22.4 | % | +88.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.7M | shares | +38.4% |
| Common Stock, Shares, Outstanding | 11.7M | shares | +28.6% |
| Common Stock, Value, Issued | 1.17K | USD | +28.7% |
| Weighted Average Number of Shares Outstanding, Basic | 11.6M | shares | +32.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.6M | shares | +32.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.94M | USD | -39.7% |
| Cost of Revenue | 6.92M | USD | -30.9% |
| Selling and Marketing Expense | 521K | USD | +2901% |
| General and Administrative Expense | 1.43M | USD | +498% |
| Operating Income (Loss) | -378K | USD | +32.6% |
| Nonoperating Income (Expense) | -76.8K | USD | +8.24% |
| Net Income (Loss) Attributable to Parent | -454K | USD | +29.4% |
| Earnings Per Share, Basic | -0.09 | USD/shares | -200% |
| Earnings Per Share, Diluted | -0.09 | USD/shares | -200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 67.6K | USD | -54.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 15.5K | USD | -72.3% |
| Inventory, Net | 27.1K | USD | +135% |
| Other Assets, Current | 6.02K | USD | 0% |
| Assets, Current | 499K | USD | +78.2% |
| Property, Plant and Equipment, Net | 6.67K | USD | -85.9% |
| Assets | 627K | USD | +76.9% |
| Accounts Payable, Current | 503K | USD | +175% |
| Accrued Liabilities, Current | 181K | USD | +29.9% |
| Liabilities, Current | 1.36M | USD | -6.98% |
| Liabilities | 1.36M | USD | -7.38% |
| Retained Earnings (Accumulated Deficit) | -2.36M | USD | -23.9% |
| Stockholders' Equity Attributable to Parent | -732K | USD | +34.2% |
| Liabilities and Equity | 627K | USD | +76.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 915K | USD | +102% |
| Net Cash Provided by (Used in) Financing Activities | -110K | USD | -162% |
| Net Cash Provided by (Used in) Investing Activities | -119K | USD | -10222% |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 11.7M | shares | +28.6% |
| 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 | 686K | USD | +67.3% |
| Depreciation | 28.7K | USD | +17.4% |
| Payments to Acquire Property, Plant, and Equipment | 17.5K | USD | +1417% |
| Additional Paid in Capital | 1.61M | USD | +108% |
| Share-based Payment Arrangement, Expense | 137K | USD | +12.4% |
| Interest Expense | 79.3K | USD | -18.5% |