| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 24.5 | % | |
| Quick Ratio | 11.5 | % | |
| Return On Equity | 16.3 | % | -70% |
| Return On Assets | -50.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.38M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.38M | shares | 0% |
| Entity Public Float | 360K | USD | 0% |
| Common Stock, Value, Issued | 238 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2.38M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.38M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 109K | USD | +13.1% |
| Cost of Revenue | 81K | USD | +13.1% |
| General and Administrative Expense | 123K | USD | +7.51% |
| Net Income (Loss) Attributable to Parent | -51.6K | USD | +57.1% |
| Earnings Per Share, Basic | -0.03 | USD/shares | +40% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 38K | USD | -54.7% |
| Inventory, Net | 36.1K | USD | -35.3% |
| Assets, Current | 74.1K | USD | -46.9% |
| Assets | 74.1K | USD | -46.9% |
| Accrued Liabilities, Current | 25.3K | USD | +152% |
| Liabilities, Current | 414K | USD | -3.27% |
| Liabilities | 414K | USD | |
| Retained Earnings (Accumulated Deficit) | -626K | USD | -8.98% |
| Stockholders' Equity Attributable to Parent | -339K | USD | -17.9% |
| Liabilities and Equity | 74.1K | USD | -46.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 77.9K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -77.9K | USD | -426% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 2.38M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | 55.5K | USD | -46.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 55.5K | USD | -46.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 287K | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 30.3K | USD | +71.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |