| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.33K | % | -31.6% |
| Quick Ratio | 44 | % | -24.5% |
| Debt-to-equity | 11.8 | % | +141% |
| Return On Equity | 5.62 | % | |
| Return On Assets | 5.03 | % | |
| Operating Margin | 16.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.41M | shares | -1.49% |
| Common Stock, Shares, Outstanding | 2.46M | shares | +0.66% |
| Entity Public Float | 18.5M | USD | -3.19% |
| Common Stock, Value, Issued | 29K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2.45M | shares | +0.37% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.46M | shares | +0.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.59M | USD | -11.7% |
| Cost of Revenue | 972K | USD | +96.4% |
| Selling and Marketing Expense | 136K | USD | -35.2% |
| General and Administrative Expense | 2.35M | USD | +10.1% |
| Operating Income (Loss) | 585K | USD | -96.4% |
| Nonoperating Income (Expense) | 334K | USD | +6580% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 919K | USD | +166% |
| Net Income (Loss) Attributable to Parent | 935K | USD | +164% |
| Earnings Per Share, Basic | -0.12 | USD/shares | -102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.59M | USD | -85.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 671K | USD | -6.68% |
| Inventory, Net | 325K | USD | -50.6% |
| Assets, Current | 2.88M | USD | -89.8% |
| Property, Plant and Equipment, Net | 2.18M | USD | -5.17% |
| Assets | 5.96M | USD | -80.8% |
| Accounts Payable, Current | 438K | USD | -19.6% |
| Contract with Customer, Liability, Current | 4K | USD | +100% |
| Liabilities, Current | 1.19M | USD | -25.6% |
| Liabilities | 2.76M | USD | +72.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1K | USD | |
| Retained Earnings (Accumulated Deficit) | -331M | USD | +0.28% |
| Stockholders' Equity Attributable to Parent | 3.2M | USD | -89.1% |
| Liabilities and Equity | 5.96M | USD | -80.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Investing Activities | -626K | USD | |
| Common Stock, Shares Authorized | 8.2M | shares | 0% |
| Common Stock, Shares, Issued | 3.01M | shares | +0.54% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.71M | USD | -84.8% |
| Deferred Tax Assets, Valuation Allowance | 58.1M | USD | -10.8% |
| Deferred Tax Assets, Gross | 15K | USD | -68.1% |
| Lessee, Operating Lease, Liability, to be Paid | 0 | USD | -100% |
| Property, Plant and Equipment, Gross | 6.39M | USD | -0.51% |
| Deferred Tax Assets, Operating Loss Carryforwards | 13.4M | USD | +0.5% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 1.1M | USD | 0% |
| Additional Paid in Capital | 350M | USD | -7.2% |
| Share-based Payment Arrangement, Expense | 136K | USD | +726% |
| Interest Expense | 13K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |