| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 73.1 | % | -23.1% |
| Quick Ratio | 0.78 | % | -1.27% |
| Debt-to-equity | 1.31K | % | +289% |
| Return On Equity | 88.1 | % | |
| Return On Assets | 6.26 | % | |
| Operating Margin | -845 | % | -26.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.76M | shares | +1.61% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.76M | shares | +1.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 566K | USD | -56.3% |
| Operating Income (Loss) | -4.78M | USD | +44.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.02M | USD | +18.1% |
| Net Income (Loss) Attributable to Parent | 2.02M | USD | +18.1% |
| Earnings Per Share, Basic | 0.13 | USD/shares | +17.2% |
| Earnings Per Share, Diluted | 0.12 | USD/shares | +17.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 48.3K | USD | -39.4% |
| Inventory, Net | 75.8K | USD | -27.4% |
| Assets, Current | 6.98M | USD | -13.7% |
| Property, Plant and Equipment, Net | 2.05M | USD | -10.2% |
| Operating Lease, Right-of-Use Asset | 359K | USD | -17.8% |
| Assets | 33.9M | USD | +53% |
| Accounts Payable, Current | 3.74M | USD | -29.4% |
| Accrued Liabilities, Current | 175K | USD | -21.1% |
| Liabilities, Current | 8.41M | USD | -6.35% |
| Operating Lease, Liability, Noncurrent | 329K | USD | -22.4% |
| Liabilities | 29.2M | USD | +44.4% |
| Retained Earnings (Accumulated Deficit) | -69.1M | USD | +2.1% |
| Stockholders' Equity Attributable to Parent | 4.62M | USD | +145% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.62M | USD | +145% |
| Liabilities and Equity | 33.9M | USD | +53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.32M | USD | +159% |
| Net Cash Provided by (Used in) Financing Activities | 7.39M | USD | +11834% |
| Net Cash Provided by (Used in) Investing Activities | -7.42M | USD | -281% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.12M | USD | -23.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 273K | USD | +66% |
| Deferred Tax Assets, Valuation Allowance | 13.3M | USD | +12.9% |
| Deferred Tax Assets, Gross | 13.4M | USD | +13.8% |
| Operating Lease, Liability | 484K | USD | +180% |
| Property, Plant and Equipment, Gross | 3.68M | USD | -7.41% |
| Operating Lease, Liability, Current | 90.1K | USD | +22% |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.01M | USD | +13.5% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 61.9M | USD | +2.06% |
| Preferred Stock, Shares Outstanding | 119 | shares | 0% |
| Depreciation, Depletion and Amortization | 252K | USD | +9.18% |
| Deferred Tax Assets, Net of Valuation Allowance | 112K | USD | +727% |