| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -203 | % | -0.21% |
| Return On Assets | 1.69 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 176K | USD | 0% |
| Common Stock, Value, Issued | 4 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.19M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.74M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.13M | USD | +2.75% |
| General and Administrative Expense | 294K | USD | -41.2% |
| Nonoperating Income (Expense) | 7.6K | USD | +253067% |
| Net Income (Loss) Attributable to Parent | 17.7K | USD | +89.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.4K | USD | -85% |
| Inventory, Net | 1.11M | USD | -48.7% |
| Assets | 1.08M | USD | +7.47% |
| Accounts Payable, Current | 19K | USD | -96.2% |
| Other Liabilities, Noncurrent | 56.5K | USD | -3.76% |
| Liabilities | 2.09M | USD | +2.84% |
| Retained Earnings (Accumulated Deficit) | -9.13M | USD | +0.19% |
| Stockholders' Equity Attributable to Parent | -1M | USD | +1.74% |
| Liabilities and Equity | 1.08M | USD | +7.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 54.3K | USD | +640% |
| Net Cash Provided by (Used in) Financing Activities | -11.6K | USD | -6.03% |
| Net Cash Provided by (Used in) Investing Activities | -20.4K | USD | -69.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 22.3K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 354K | USD | +49.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 22.4K | USD | -1.71% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 117K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.16 | pure | |
| Additional Paid in Capital | 8.12M | USD | 0% |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 106K | USD | -2.12% |