| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 76.1 | % | -16.5% |
| Quick Ratio | 22.2 | % | -55.3% |
| Debt-to-equity | 364 | % | +42.6% |
| Return On Equity | -48.7 | % | +0.55% |
| Return On Assets | -5.82 | % | +50.8% |
| Operating Margin | -6.59 | % | +63.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 200M | shares | 0% |
| Common Stock, Shares, Outstanding | 47.9M | shares | 0% |
| Common Stock, Value, Issued | 200K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 200M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 200M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 34M | USD | +12.3% |
| Cost of Revenue | 6.13M | USD | -39.8% |
| Research and Development Expense | 2.82M | USD | +53.7% |
| General and Administrative Expense | 1.74M | USD | +0.35% |
| Operating Income (Loss) | -2.24M | USD | +59.4% |
| Nonoperating Income (Expense) | -163K | USD | +75% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.4M | USD | +61.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.62M | USD | +57.4% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 2.19M | USD | -76.2% |
| Assets, Current | 16.6M | USD | -23.2% |
| Property, Plant and Equipment, Net | 6.27M | USD | -25.2% |
| Other Assets, Noncurrent | 1.73M | USD | -15% |
| Assets | 24.6M | USD | -23.2% |
| Liabilities, Current | 22M | USD | -16.9% |
| Liabilities | 22M | USD | -16.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.89M | USD | -6.71% |
| Retained Earnings (Accumulated Deficit) | -46.6M | USD | -3.6% |
| Stockholders' Equity Attributable to Parent | 6.21M | USD | -24.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.6M | USD | -53.2% |
| Liabilities and Equity | 24.6M | USD | -23.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | -348K | USD | -112% |
| Net Cash Provided by (Used in) Investing Activities | -56.4K | USD | +97.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.77M | USD | +297% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | 333K | USD | -13.5% |
| Payments to Acquire Property, Plant, and Equipment | 56.4K | USD | -90.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.97M | USD | +44.4% |
| Property, Plant and Equipment, Gross | 15.4M | USD | -12.4% |
| Additional Paid in Capital | 47.7M | USD | 0% |
| Interest Expense | 613K | USD | +201% |