| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 168 | % | +12.3% |
| Quick Ratio | 88.1 | % | +16.7% |
| Return On Equity | -128 | % | -179% |
| Operating Margin | -12.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17.4M | shares | +6.63% |
| Common Stock, Shares, Outstanding | 17.4M | shares | +6.63% |
| Common Stock, Value, Issued | 17.4K | USD | +6.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.67M | USD | +43.6% |
| Cost of Revenue | 1.53M | USD | +24.6% |
| Operating Income (Loss) | -346K | USD | -436% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -59.4K | USD | -416% |
| Income Tax Expense (Benefit) | 715 | USD | |
| Net Income (Loss) Attributable to Parent | -366K | USD | -374% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 55.1K | USD | +35.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 237K | USD | |
| Inventory, Net | 491K | USD | +76% |
| Assets, Current | 864K | USD | +60.8% |
| Assets | 864K | USD | |
| Liabilities, Current | 518K | USD | +41.7% |
| Retained Earnings (Accumulated Deficit) | -24M | USD | -1.55% |
| Stockholders' Equity Attributable to Parent | 345K | USD | +102% |
| Liabilities and Equity | 864K | USD | +60.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -162K | USD | -915% |
| Net Cash Provided by (Used in) Financing Activities | 130K | USD | +1200% |
| Common Stock, Shares Authorized | 20M | shares | 0% |
| Common Stock, Shares, Issued | 17.4M | shares | +6.63% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.1K | USD | -62.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.22K | USD | +51.8% |
| Deferred Federal Income Tax Expense (Benefit) | -7.48K | USD | -92.7% |
| Additional Paid in Capital | 24.3M | USD | |
| Current Federal Tax Expense (Benefit) | 35.6K | USD | +92.7% |
| Deferred State and Local Income Tax Expense (Benefit) | -3.21K | USD | -92.7% |
| Interest Expense | 16.3K | USD | +54.8% |