| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 339 | % | +18.2% |
| Quick Ratio | 26.3 | % | +154% |
| Debt-to-equity | 39.3 | % | -20% |
| Return On Equity | -7.86 | % | -134% |
| Return On Assets | -5.64 | % | -136% |
| 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 | 23M | USD | -38.4% |
| Cost of Revenue | 11.4M | USD | -38.3% |
| Income Tax Expense (Benefit) | 213K | USD | -92.3% |
| Net Income (Loss) Attributable to Parent | -1.33M | USD | -130% |
| Earnings Per Share, Basic | -0.04 | USD/shares | -129% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | -129% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19M | USD | -25.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 52.3K | USD | -6.22% |
| Inventory, Net | 1.27M | USD | +37.3% |
| Other Assets, Current | 1.81K | USD | -89.8% |
| Assets, Current | 20.5M | USD | -23% |
| Deferred Income Tax Assets, Net | 550K | USD | +168% |
| Property, Plant and Equipment, Net | 548K | USD | +46.5% |
| Operating Lease, Right-of-Use Asset | 455K | USD | -48.4% |
| Assets | 22.5M | USD | -21.7% |
| Accounts Payable, Current | 1.05M | USD | -13.3% |
| Accrued Liabilities, Current | 694K | USD | +9.59% |
| Liabilities, Current | 6.37M | USD | -24.5% |
| Operating Lease, Liability, Noncurrent | 196K | USD | -59.6% |
| Liabilities | 6.59M | USD | -26.4% |
| Retained Earnings (Accumulated Deficit) | 22M | USD | -5.68% |
| Stockholders' Equity Attributable to Parent | 15.9M | USD | -19.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 15.9M | USD | -19.5% |
| Liabilities and Equity | 22.5M | USD | -21.7% |
| 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 | 121K | USD | +31.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.86M | USD | -251% |
| Operating Lease, Liability, Current | 231K | USD | -36.9% |
| 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% |