Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -103 | % | +0.67% |
Return On Equity | 9.93 | % | +10.3% |
Return On Assets | -357 | % | -37.9% |
Operating Margin | -2.89K | % | -438% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 36.4M | shares | |
Common Stock, Shares, Outstanding | 36.4M | shares | 0% |
Common Stock, Value, Issued | 36.4K | USD | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 36.4M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 33K | USD | -75.2% |
Operating Income (Loss) | -955K | USD | -33.2% |
Net Income (Loss) Attributable to Parent | -1.22M | USD | -22.7% |
Earnings Per Share, Diluted | -0.03 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 24.3K | USD | -35.7% |
Accounts Receivable, after Allowance for Credit Loss, Current | 8.39K | USD | |
Inventory, Net | 183K | USD | -0.99% |
Assets, Current | 224K | USD | -6.74% |
Property, Plant and Equipment, Net | 6.23K | USD | -1.02% |
Assets | 320K | USD | -17.1% |
Accounts Payable, Current | 320K | USD | +21.3% |
Employee-related Liabilities, Current | 5.16M | USD | +5.04% |
Accrued Liabilities, Current | 344K | USD | +17.9% |
Liabilities | 13M | USD | +9.73% |
Retained Earnings (Accumulated Deficit) | -42.2M | USD | -2.97% |
Stockholders' Equity Attributable to Parent | -12.7M | USD | -10.6% |
Liabilities and Equity | 320K | USD | -17.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -198K | USD | +24.4% |
Net Cash Provided by (Used in) Financing Activities | 205K | USD | -18% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 36.4M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.44K | USD | +287% |
Depreciation | 16 | USD | -89.5% |
Property, Plant and Equipment, Gross | 276K | USD | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 29.5M | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Amortization of Intangible Assets | 12.5K | USD | 0% |
Interest Expense | 319K | USD | +9.12% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |