Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 10.8 | % | |
Return On Equity | -121 | % | -146% |
Return On Assets | -107 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 10.4M | shares | |
Common Stock, Shares, Outstanding | 10.3M | shares | +504% |
Common Stock, Value, Issued | 1.03K | USD | +504% |
Weighted Average Number of Shares Outstanding, Basic | 10.2M | shares | +56.7% |
Weighted Average Number of Shares Outstanding, Diluted | 10.2M | shares | +56.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 4.85M | USD | -35.6% |
General and Administrative Expense | 5.57M | USD | +230% |
Operating Income (Loss) | -526K | USD | -311% |
Nonoperating Income (Expense) | 37.7K | USD | |
Net Income (Loss) Attributable to Parent | -4.47M | USD | -2063% |
Earnings Per Share, Basic | -0.52 | USD/shares | -225% |
Earnings Per Share, Diluted | -0.52 | USD/shares | -225% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 724K | USD | |
Inventory, Net | 738K | USD | |
Other Assets, Current | 41.9K | USD | |
Assets, Current | 3.3M | USD | |
Property, Plant and Equipment, Net | 61.5K | USD | |
Assets | 3.36M | USD | +3035% |
Accounts Payable, Current | 65.4K | USD | |
Liabilities | 304K | USD | +127% |
Retained Earnings (Accumulated Deficit) | -3.59M | USD | -13001% |
Stockholders' Equity Attributable to Parent | 3.06M | USD | +1530% |
Liabilities and Equity | 3.36M | USD | +3035% |
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 | 10.3M | shares | +504% |
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 | |
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 | 6.17M | USD | |
Interest Expense | 11.4K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |