| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 685 | % | -24.9% |
| Quick Ratio | 311 | % | -25.5% |
| Debt-to-equity | 9.31 | % | -8.28% |
| Return On Equity | -14.2 | % | +0.21% |
| Return On Assets | -13 | % | -0.54% |
| Operating Margin | -12.7 | % | +27.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 966K | shares | 0% |
| Common Stock, Shares, Outstanding | 966K | shares | 0% |
| Entity Public Float | 24.8M | USD | +11% |
| Weighted Average Number of Shares Outstanding, Basic | 966K | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 966K | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 29.7M | USD | -6.08% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 29.7M | USD | -6.08% |
| Cost of Revenue | 27.6M | USD | -13.8% |
| Operating Income (Loss) | -3.76M | USD | +31.6% |
| Income Tax Expense (Benefit) | -82.7K | USD | +93% |
| Net Income (Loss) Attributable to Parent | -3.55M | USD | +15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.67M | USD | -29.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.61M | USD | -20.7% |
| Inventory, Net | 7.4M | USD | -15.8% |
| Other Assets, Current | 798K | USD | +93.2% |
| Assets, Current | 15.4M | USD | -15.4% |
| Deferred Income Tax Assets, Net | 491K | USD | |
| Property, Plant and Equipment, Net | 11M | USD | -7.52% |
| Assets | 26.4M | USD | -12.3% |
| Accounts Payable, Current | 1.26M | USD | +25.1% |
| Employee-related Liabilities, Current | 623K | USD | -20.1% |
| Accrued Liabilities, Current | 301K | USD | +104% |
| Contract with Customer, Liability, Current | 372K | USD | |
| Liabilities, Current | 2.56M | USD | +14.4% |
| Deferred Income Tax Liabilities, Net | 161K | USD | -34.2% |
| Liabilities | 2.72M | USD | +9.61% |
| Retained Earnings (Accumulated Deficit) | 26M | USD | -13.1% |
| Stockholders' Equity Attributable to Parent | 23.7M | USD | -14.2% |
| Liabilities and Equity | 26.4M | USD | -12.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -399K | USD | +75.9% |
| Net Cash Provided by (Used in) Financing Activities | -96.6K | USD | +54.5% |
| Net Cash Provided by (Used in) Investing Activities | 399K | USD | +372% |
| Common Stock, Shares Authorized | 4M | shares | 0% |
| Common Stock, Shares, Issued | 1.14M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Depreciation | 325K | USD | +5.26% |
| Payments to Acquire Property, Plant, and Equipment | 311K | USD | +63.9% |
| Property, Plant and Equipment, Gross | 44.2M | USD | -4.46% |
| Deferred Income Tax Expense (Benefit) | 651K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.26M | USD | |
| Preferred Stock, Shares Authorized | 500K | shares | 0% |
| Additional Paid in Capital | 447K | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 325K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |