| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.12 | % | -23.1% |
| Quick Ratio | 3.29 | % | -9.1% |
| Debt-to-equity | -107 | % | +2.05% |
| Return On Assets | -114 | % | -112% |
| Operating Margin | -45.5 | % | -104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.95M | shares | |
| Common Stock, Shares, Outstanding | 4.95M | shares | 0% |
| Entity Public Float | 56.5K | USD | -58.6% |
| Common Stock, Value, Issued | 4.95K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.95M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.95M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.3M | USD | +3.58% |
| Operating Income (Loss) | -591K | USD | -111% |
| Nonoperating Income (Expense) | -1.3M | USD | +0.66% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.04M | USD | -111% |
| Income Tax Expense (Benefit) | -25K | USD | |
| Net Income (Loss) Attributable to Parent | -1.95M | USD | -110% |
| Earnings Per Share, Basic | 0 | USD/shares | -110% |
| Earnings Per Share, Diluted | 0 | USD/shares | -110% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 199K | USD | +444% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 55.2K | USD | -59.1% |
| Inventory, Net | 714K | USD | +3.15% |
| Other Assets, Current | 536K | USD | +19.4% |
| Assets, Current | 1.66M | USD | -12.4% |
| Property, Plant and Equipment, Net | 5.09K | USD | -66.6% |
| Assets | 1.92M | USD | -13.4% |
| Accounts Payable, Current | 508K | USD | -23.3% |
| Employee-related Liabilities, Current | 5.6M | USD | +6.03% |
| Accrued Liabilities, Current | 2.6M | USD | -17.3% |
| Liabilities, Current | 24.6M | USD | +6.86% |
| Deferred Income Tax Liabilities, Net | 27.4K | USD | -46.1% |
| Liabilities | 27.5M | USD | +6.41% |
| Retained Earnings (Accumulated Deficit) | -62.8M | USD | -3.21% |
| Stockholders' Equity Attributable to Parent | -25.5M | USD | -8.27% |
| Liabilities and Equity | 1.92M | USD | -13.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -468K | USD | -3204% |
| Net Cash Provided by (Used in) Financing Activities | 470K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 4.95M | 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 | 1.21K | USD | -59.6% |
| Deferred Tax Assets, Valuation Allowance | 1.59M | USD | +34.7% |
| Depreciation | 501 | USD | -59.2% |
| Property, Plant and Equipment, Gross | 12.2K | USD | -60.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.59M | USD | +34.7% |
| Interest Expense | 771K | USD | +7.12% |