| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Quick Ratio | 33.4 | % | +59.7% |
| Debt-to-equity | -283 | % | +30.5% |
| Return On Equity | 24 | % | -77.5% |
| Return On Assets | -13.1 | % | +69.3% |
| Operating Margin | -71.6 | % | -25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.38M | shares | 0% |
| Common Stock, Shares, Outstanding | 4.38M | shares | 0% |
| Entity Public Float | 50.6K | USD | -47.8% |
| Common Stock, Value, Issued | 4.38K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.38M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.38M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 446K | USD | -78% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 248K | USD | +68.5% |
| Cost of Revenue | 325K | USD | -80.7% |
| Selling and Marketing Expense | 27.4K | USD | +13.4% |
| General and Administrative Expense | 413K | USD | -55.3% |
| Operating Income (Loss) | -319K | USD | +72.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -319K | USD | +72.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -319K | USD | +72.5% |
| Earnings Per Share, Basic | -0.07 | USD/shares | -400% |
| Earnings Per Share, Diluted | -0.07 | USD/shares | +74.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 1.3M | USD | +8.54% |
| Property, Plant and Equipment, Net | 105K | USD | -17.7% |
| Accounts Payable, Current | 144K | USD | -5.47% |
| Liabilities, Current | 3.1M | USD | -32.4% |
| Liabilities | 3.1M | USD | -32.4% |
| Retained Earnings (Accumulated Deficit) | -1.67M | USD | -23.6% |
| Stockholders' Equity Attributable to Parent | -1.46M | USD | -31.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -409K | USD | +51.2% |
| Net Cash Provided by (Used in) Financing Activities | 88.6K | USD | -91.5% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 4.38M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -325K | USD | -260% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 190K | USD | -59% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.25 | pure | 0% |
| Depreciation | 26.8K | USD | -1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -354K | USD | +67.5% |
| Property, Plant and Equipment, Gross | 144K | USD | |
| Current Income Tax Expense (Benefit) | 0 | USD | |
| Additional Paid in Capital | 163K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |