| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 173 | % | +11.1% |
| Quick Ratio | 94.1 | % | +19.5% |
| Return On Equity | -73.7 | % | -35.1% |
| Return On Assets | -31.2 | % | |
| Operating Margin | -12.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17.4M | shares | +4.62% |
| Common Stock, Shares, Outstanding | 17.4M | shares | +4.62% |
| Entity Public Float | 1.44M | USD | +166% |
| Common Stock, Value, Issued | 17.4K | USD | +4.63% |
| Weighted Average Number of Shares Outstanding, Basic | 17.3M | shares | +7.35% |
| Weighted Average Number of Shares Outstanding, Diluted | 17.4M | shares | +0.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.06M | USD | +57.1% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 2M | USD | +10.1% |
| Cost of Revenue | 1.87M | USD | +53.8% |
| Operating Income (Loss) | -346K | USD | -436% |
| Nonoperating Income (Expense) | -12.8K | USD | -10.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -238K | USD | -143% |
| Income Tax Expense (Benefit) | -62.7K | USD | |
| Net Income (Loss) Attributable to Parent | -243K | USD | -149% |
| Earnings Per Share, Basic | -0.01 | USD/shares | +50% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 55.1K | USD | +35.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 298K | USD | |
| Inventory, Net | 443K | USD | +89.7% |
| Assets, Current | 838K | USD | +53.9% |
| Assets | 838K | USD | |
| Liabilities, Current | 424K | USD | +37.2% |
| Retained Earnings (Accumulated Deficit) | -23.9M | USD | -1.03% |
| Stockholders' Equity Attributable to Parent | 415K | USD | +75.8% |
| Liabilities and Equity | 838K | USD | +53.9% |