| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 315 | % | +3.28% |
| Quick Ratio | 20.3 | % | +20.1% |
| Debt-to-equity | 42.7 | % | -6.75% |
| Return On Equity | -4.84 | % | -286% |
| Return On Assets | -3.39 | % | -290% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 32.7M | shares | 0% |
| Entity Public Float | 1.6M | USD | -41.7% |
| Common Stock, Value, Issued | 3.27K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 32.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 24.3M | USD | -18.9% |
| Cost of Revenue | 12.6M | USD | -17.2% |
| Income Tax Expense (Benefit) | -666K | USD | -146% |
| Net Income (Loss) Attributable to Parent | -783K | USD | -261% |
| Earnings Per Share, Basic | -0.02 | USD/shares | -300% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | -300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.5M | USD | -2.51% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 130K | USD | +146% |
| Inventory, Net | 650K | USD | -66.3% |
| Other Assets, Current | 1.88K | USD | -99.3% |
| Assets, Current | 20.5M | USD | -10.6% |
| Deferred Income Tax Assets, Net | 1.09M | USD | +522% |
| Property, Plant and Equipment, Net | 582K | USD | +65.6% |
| Operating Lease, Right-of-Use Asset | 602K | USD | -17.4% |
| Assets | 23.3M | USD | -6.43% |
| Accounts Payable, Current | 2.8M | USD | +332% |
| Accrued Liabilities, Current | 1.26M | USD | +26.8% |
| Liabilities, Current | 8.07M | USD | +16.9% |
| Operating Lease, Liability, Noncurrent | 278K | USD | -24.6% |
| Liabilities | 8.42M | USD | +15.3% |
| Retained Earnings (Accumulated Deficit) | 22.1M | USD | -3.43% |
| Stockholders' Equity Attributable to Parent | 14.9M | USD | -15.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 14.9M | USD | -15.4% |
| Liabilities and Equity | 23.3M | USD | -6.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | -4.24K | USD | +20% |
| Net Cash Provided by (Used in) Investing Activities | -1.75K | USD | -100% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 32.7M | shares | 0% |
| 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 | -202K | USD | -450% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 490 | USD | -3.54% |
| Depreciation | 28.8K | USD | +15.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.71M | USD | -310% |
| Operating Lease, Liability, Current | 298K | USD | -10.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 104K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |