| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.97 | % | -99% |
| Debt-to-equity | -102 | % | +71.2% |
| Return On Equity | 211 | % | +3.22% |
| Return On Assets | -117 | % | -1713% |
| Operating Margin | -820 | % | +17.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.9M | shares | |
| Common Stock, Shares, Outstanding | 23.6M | shares | +418% |
| Entity Public Float | 88.5K | USD | |
| Common Stock, Value, Issued | 2.36K | USD | +418% |
| Weighted Average Number of Shares Outstanding, Basic | 23.6M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 23.6M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.02M | USD | -11.4% |
| Cost of Revenue | 1.15M | USD | -24% |
| Research and Development Expense | 1.63M | USD | +71.3% |
| Selling and Marketing Expense | 1.11M | USD | +16.4% |
| General and Administrative Expense | 5.27M | USD | -39.8% |
| Operating Income (Loss) | -8.37M | USD | +26.7% |
| Nonoperating Income (Expense) | -14.8M | USD | -385% |
| Net Income (Loss) Attributable to Parent | -23.2M | USD | -273% |
| Earnings Per Share, Basic | -0.98 | USD/shares | |
| Earnings Per Share, Diluted | -0.98 | USD/shares | -3367% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47K | USD | -84.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 152K | USD | +699% |
| Assets, Current | 364K | USD | -98.8% |
| Property, Plant and Equipment, Net | 98.9K | USD | +19% |
| Assets | 463K | USD | -98.5% |
| Liabilities, Current | 12.8M | USD | +8.9% |
| Liabilities | 13.3M | USD | -37% |
| Retained Earnings (Accumulated Deficit) | -55.1M | USD | -26.6% |
| Stockholders' Equity Attributable to Parent | -12.9M | USD | -239% |
| Liabilities and Equity | 463K | USD | -98.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.22M | USD | -90.6% |
| Net Cash Provided by (Used in) Financing Activities | -8.43M | USD | +90.4% |
| Common Stock, Shares Authorized | 30M | shares | 0% |
| Common Stock, Shares, Issued | 23.6M | shares | +418% |
| 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 | -255K | USD | +70.1% |
| Deferred Tax Assets, Valuation Allowance | 7.86M | USD | +4.69% |
| Deferred Tax Assets, Gross | 7.86M | USD | +4.69% |
| Payments to Acquire Property, Plant, and Equipment | 43.8K | USD | -24.7% |
| Property, Plant and Equipment, Gross | 282K | USD | +7.34% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.82M | USD | -2.15% |
| Additional Paid in Capital | 42.2M | USD | +75.7% |
| Depreciation, Depletion and Amortization | 28K | USD | +12.8% |
| Interest Expense | 749K | USD | +85.8% |