| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 25.9 | % | |
| Return On Equity | -120 | % | +7.77% |
| Return On Assets | -94.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.9M | shares | +46.8% |
| Common Stock, Shares, Outstanding | 12.2M | shares | +28.7% |
| Common Stock, Value, Issued | 1.22K | USD | +28.8% |
| Weighted Average Number of Shares Outstanding, Basic | 10.6M | shares | +32.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.6M | shares | +32.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.59M | USD | -22.3% |
| General and Administrative Expense | 5.19M | USD | -22.6% |
| Operating Income (Loss) | -526K | USD | -311% |
| Nonoperating Income (Expense) | 39.5K | USD | +106% |
| Net Income (Loss) Attributable to Parent | -4.12M | USD | -174% |
| Earnings Per Share, Basic | -0.44 | USD/shares | +42.1% |
| Earnings Per Share, Diluted | -0.43 | USD/shares | +47.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 544K | USD | -21.1% |
| Inventory, Net | 844K | USD | +239% |
| Other Assets, Current | 34.4K | USD | +0.84% |
| Assets, Current | 2.81M | USD | -43% |
| Property, Plant and Equipment, Net | 56.7K | USD | +17.2% |
| Assets | 5.73M | USD | +15.4% |
| Accounts Payable, Current | 689K | USD | +211% |
| Liabilities | 2.46M | USD | +379% |
| Retained Earnings (Accumulated Deficit) | -4.72M | USD | -685% |
| Stockholders' Equity Attributable to Parent | 3.27M | USD | -26.5% |
| Liabilities and Equity | 5.73M | USD | +15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.17M | USD | -677% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 12.2M | shares | +28.7% |
| 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 | -1.17M | USD | -504% |
| Depreciation | 2.89K | USD | -23.3% |
| Property, Plant and Equipment, Gross | 77.7K | USD | +42.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | 498K | USD | +873% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 7.67M | USD | +86.1% |
| Interest Expense | 11.4K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |