| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 41.7 | % | +204% |
| Return On Equity | 1.08K | % | +30.3% |
| Return On Assets | -6.2 | % | +54.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.4M | shares | |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 21.4M | shares | +99.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.4M | shares | +99.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.33M | USD | -17.4% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.48M | USD | -19.8% |
| Research and Development Expense | 50K | USD | |
| Operating Income (Loss) | -6.28M | USD | +50.9% |
| Nonoperating Income (Expense) | -1.09M | USD | +40.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.43M | USD | -42% |
| Income Tax Expense (Benefit) | 14.1K | USD | -7.23% |
| Net Income (Loss) Attributable to Parent | -3.43M | USD | +74.9% |
| Earnings Per Share, Basic | -0.29 | USD/shares | +62.3% |
| Earnings Per Share, Diluted | -0.29 | USD/shares | +62.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.55M | USD | |
| Inventory, Net | 7.66M | USD | |
| Assets, Current | 15.1M | USD | +610874% |
| Property, Plant and Equipment, Net | 46.1M | USD | |
| Operating Lease, Right-of-Use Asset | 98.1K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 210K | USD | |
| Goodwill | 1.92M | USD | |
| Other Assets, Noncurrent | 170K | USD | |
| Assets | 63.6M | USD | +201% |
| Liabilities, Current | 28.7M | USD | +508% |
| Deferred Income Tax Liabilities, Net | 1.57M | USD | |
| Operating Lease, Liability, Noncurrent | 43.8K | USD | |
| Liabilities | 53.7M | USD | |
| Retained Earnings (Accumulated Deficit) | -80.2M | USD | -1604% |
| Stockholders' Equity Attributable to Parent | 9.9M | USD | |
| Liabilities and Equity | 63.6M | USD | +201% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.77M | USD | -14.5% |
| Net Cash Provided by (Used in) Financing Activities | 7.85M | USD | -45.4% |
| Net Cash Provided by (Used in) Investing Activities | -487K | USD | +47.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.13M | USD | -75.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 651K | USD | +4.45% |
| Depreciation | 994K | USD | +3.33% |
| Payments to Acquire Property, Plant, and Equipment | 551K | USD | -40.2% |
| Property, Plant and Equipment, Gross | 58.8M | USD | |
| Operating Lease, Liability, Current | 35.6K | USD | |
| Deferred Income Tax Expense (Benefit) | 0 | USD | -100% |
| Additional Paid in Capital | 90.1M | USD | |
| Depreciation, Depletion and Amortization | 395K | USD | -58.9% |
| Share-based Payment Arrangement, Expense | 0 | USD | -100% |
| Interest Expense | 1.46M | USD | -4.7% |