| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 122 | % | -92.7% |
| Debt-to-equity | -248 | % | -51.6% |
| Return On Equity | 45.4 | % | |
| Return On Assets | -26.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.3M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 13.3M | shares | +109395% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.3M | shares | +109395% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.87M | USD | -26.6% |
| Cost of Revenue | 1.3M | USD | -29.9% |
| Operating Income (Loss) | -785K | USD | -291% |
| Nonoperating Income (Expense) | -996K | USD | -232% |
| Net Income (Loss) Attributable to Parent | -3.5M | USD | |
| Earnings Per Share, Basic | -0.12 | USD/shares | -1300% |
| Earnings Per Share, Diluted | -0.12 | USD/shares | -1300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.65M | USD | |
| Cash, Cash Equivalents, and Short-term Investments | 6.65M | USD | |
| Inventory, Net | 2.34M | USD | |
| Assets, Current | 11.7M | USD | +17.2% |
| Property, Plant and Equipment, Net | 149K | USD | |
| Operating Lease, Right-of-Use Asset | 806K | USD | |
| Other Assets, Noncurrent | 31.1K | USD | |
| Assets | 14.1M | USD | +40.5% |
| Accounts Payable, Current | 3.21M | USD | |
| Contract with Customer, Liability, Current | 2.48M | USD | |
| Liabilities, Current | 11.8M | USD | +258% |
| Operating Lease, Liability, Noncurrent | 479K | USD | |
| Other Liabilities, Noncurrent | 590K | USD | |
| Liabilities | 24.6M | USD | +218% |
| Retained Earnings (Accumulated Deficit) | -15.2M | USD | -117% |
| Stockholders' Equity Attributable to Parent | -10.5M | USD | -143% |
| Liabilities and Equity | 14.1M | USD | +40.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Operating Lease, Liability | 840K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.57M | USD | -3562% |
| Lessee, Operating Lease, Liability, to be Paid | 956K | USD | |
| Property, Plant and Equipment, Gross | 1.07M | USD | |
| Operating Lease, Liability, Current | 362K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 140K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 407K | USD | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 116K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 144K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Operating Lease, Payments | 82K | USD | |
| Additional Paid in Capital | 6.76M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |