| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.5 | % | +1372% |
| Quick Ratio | 16.9 | % | -80.1% |
| Debt-to-equity | 168 | % | |
| Return On Equity | -231 | % | -705% |
| Return On Assets | -86.2 | % | -24.9% |
| Operating Margin | -380 | % | +85.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 48.8M | shares | 0% |
| Common Stock, Shares, Outstanding | 48.8M | shares | 0% |
| Entity Public Float | 359K | USD | -90.1% |
| Common Stock, Value, Issued | 4.88K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 48.8M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 48.8M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 303K | USD | +217% |
| Research and Development Expense | 2.37K | USD | -90.6% |
| Selling and Marketing Expense | 0 | USD | |
| Operating Income (Loss) | -846K | USD | -2.9% |
| Nonoperating Income (Expense) | -20.6K | USD | +80.5% |
| Income Tax Expense (Benefit) | 818 | USD | +2.25% |
| Net Income (Loss) Attributable to Parent | -741K | USD | +23% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.2K | USD | +4925% |
| Inventory, Net | 214K | USD | -78.5% |
| Assets, Current | 118K | USD | +246% |
| Property, Plant and Equipment, Net | 17.9K | USD | -44.4% |
| Operating Lease, Right-of-Use Asset | 17.2K | USD | -79.2% |
| Goodwill | 773K | USD | -60.1% |
| Assets | 909K | USD | -34.1% |
| Accounts Payable, Current | 45.1K | USD | -26.7% |
| Employee-related Liabilities, Current | 321K | USD | |
| Accrued Liabilities, Current | 858K | USD | +108% |
| Liabilities, Current | 513K | USD | -86.4% |
| Deferred Income Tax Liabilities, Net | 285K | USD | +4.17% |
| Liabilities | 709K | USD | -82.7% |
| Retained Earnings (Accumulated Deficit) | -12M | USD | -6.57% |
| Stockholders' Equity Attributable to Parent | 201K | USD | |
| Liabilities and Equity | 909K | USD | -34.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -99K | USD | +20.7% |
| Net Cash Provided by (Used in) Financing Activities | 111K | USD | +23.7% |
| Common Stock, Shares Authorized | 295M | shares | 0% |
| Common Stock, Shares, Issued | 49.6M | shares | +1.67% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 95.2K | USD | +4925% |
| Deferred Tax Assets, Valuation Allowance | 112K | USD | |
| Operating Lease, Liability, Current | 18.9K | USD | -73.7% |
| Current Income Tax Expense (Benefit) | 800 | USD | -98.5% |
| Additional Paid in Capital | 12.3M | USD | +44.3% |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | 19.2K | USD | -66.3% |
| Share-based Payment Arrangement, Expense | 0 | USD |