| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 204 | % | -20.4% |
| Quick Ratio | 134 | % | -12.5% |
| Debt-to-equity | 215 | % | -6.77% |
| Return On Equity | 2.42 | % | -92.5% |
| Return On Assets | 0.77 | % | -92.1% |
| Operating Margin | 1.98 | % | -14.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.3M | shares | 0% |
| Common Stock, Shares, Outstanding | 47.3M | shares | 0% |
| Common Stock, Value, Issued | 47.3K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 47.3M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 57.6M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 14.3M | USD | +47.3% |
| General and Administrative Expense | 2.13M | USD | +24.4% |
| Operating Income (Loss) | 283K | USD | +25.8% |
| Nonoperating Income (Expense) | -118K | USD | -126% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 165K | USD | -75.3% |
| Income Tax Expense (Benefit) | 106K | USD | +50.3% |
| Net Income (Loss) Attributable to Parent | 59.4K | USD | -90.1% |
| Earnings Per Share, Basic | 0.01 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 118K | USD | -66.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.13M | USD | +70.3% |
| Inventory, Net | 4.28M | USD | +63.9% |
| Assets, Current | 7.39M | USD | +42.9% |
| Deferred Income Tax Assets, Net | 172K | USD | -25.1% |
| Property, Plant and Equipment, Net | 813K | USD | -9.91% |
| Assets | 8.45M | USD | +32.3% |
| Liabilities, Current | 4.1M | USD | +117% |
| Liabilities | 6.01M | USD | +46.6% |
| Retained Earnings (Accumulated Deficit) | -270K | USD | +18% |
| Stockholders' Equity Attributable to Parent | 2.44M | USD | +6.66% |
| Liabilities and Equity | 8.45M | USD | +32.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -224K | USD | -13.9% |
| Net Cash Provided by (Used in) Financing Activities | -172K | USD | -392% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 47.3M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 118K | USD | -66.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 42.4K | USD | +14.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 2.57M | USD | 0% |
| Depreciation, Depletion and Amortization | 7.04K | USD | -72.5% |
| Interest Expense | 132K | USD | +6.89% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |