| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | -504 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.9M | shares | |
| Common Stock, Shares, Outstanding | 19.1M | shares | +0.04% |
| Common Stock, Value, Issued | 191K | USD | +0.04% |
| Weighted Average Number of Shares Outstanding, Basic | 19.1M | shares | +26.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 19.1M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 112K | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 112K | USD | |
| Cost of Revenue | 247K | USD | |
| Selling and Marketing Expense | 2.81K | USD | |
| General and Administrative Expense | 405K | USD | |
| Operating Income (Loss) | -567K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -611K | USD | |
| Income Tax Expense (Benefit) | 64.2K | USD | |
| Net Income (Loss) Attributable to Parent | -654K | USD | |
| Earnings Per Share, Basic | -0.04 | USD/shares | |
| Earnings Per Share, Diluted | -0.04 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.4K | USD | -71.7% |
| Marketable Securities, Current | 14.4K | USD | -3.13% |
| Inventory, Net | 332K | USD | -23.8% |
| Assets, Current | 656K | USD | -30.5% |
| Property, Plant and Equipment, Net | 55.2K | USD | -16.7% |
| Assets | 711K | USD | -33.8% |
| Accounts Payable, Current | 3.98K | USD | -48.9% |
| Employee-related Liabilities, Current | 15.2K | USD | +14.7% |
| Liabilities, Current | 1.22M | USD | +24.6% |
| Liabilities | 1.22M | USD | +24.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 51.1K | USD | +970% |
| Retained Earnings (Accumulated Deficit) | -971K | USD | -206% |
| Stockholders' Equity Attributable to Parent | -507K | USD | -622% |
| Liabilities and Equity | 711K | USD | -33.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -384K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 297K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -13K | USD | |
| Common Stock, Shares Authorized | 20M | shares | 0% |
| Common Stock, Shares, Issued | 19.1M | shares | +0.04% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -54.2K | USD | |
| Deferred Tax Assets, Valuation Allowance | 64.2K | USD | |
| Deferred Tax Assets, Gross | 64.2K | USD | 0% |
| Depreciation | 25K | USD | -10.7% |
| Property, Plant and Equipment, Gross | 136K | USD | +5.94% |
| Deferred Tax Assets, Operating Loss Carryforwards | 64.2K | USD | 0% |
| Depreciation, Depletion and Amortization | 24.5K | USD | |
| Interest Expense | 55.9K | USD |