Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 286 | % | -0.04% |
Quick Ratio | 28.7 | % | -23.8% |
Return On Equity | -891 | % | -213% |
Return On Assets | -13.3 | % | +51.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.65M | shares | 0% |
Common Stock, Shares, Outstanding | 4.65M | shares | 0% |
Common Stock, Value, Issued | 4.92K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 727K | USD | -21.5% |
Research and Development Expense | 646K | USD | +2.89% |
Costs and Expenses | 3.1M | USD | -8.55% |
Operating Income (Loss) | -260K | USD | -116% |
Net Income (Loss) Attributable to Parent | -572K | USD | +63.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 445K | USD | -23.2% |
Inventory, Net | 364K | USD | +104% |
Assets, Current | 2.45M | USD | -7.11% |
Property, Plant and Equipment, Net | 813K | USD | -56.6% |
Other Assets, Noncurrent | 8.19K | USD | 0% |
Assets | 3.61M | USD | -24.7% |
Accounts Payable, Current | 36.7K | USD | +20.9% |
Accrued Liabilities, Current | 86.8K | USD | -24.3% |
Liabilities, Current | 952K | USD | +6.53% |
Other Liabilities, Noncurrent | 153K | USD | -32.2% |
Retained Earnings (Accumulated Deficit) | -30.8M | USD | -1.28% |
Stockholders' Equity Attributable to Parent | -131K | USD | -151% |
Liabilities and Equity | 3.61M | USD | -24.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 720K | USD | -38.2% |
Net Cash Provided by (Used in) Financing Activities | -694K | USD | +10.2% |
Net Cash Provided by (Used in) Investing Activities | -309K | USD | -1.42% |
Common Stock, Shares Authorized | 90M | shares | 0% |
Common Stock, Shares, Issued | 4.92M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash and Cash Equivalents, Period Increase (Decrease) | -142K | USD | -674% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 30.7M | USD | +0% |
Interest Expense | 502K | USD | -18.2% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |