| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.2 | % | +52.2% |
| Quick Ratio | 1.33 | % | -19.5% |
| Debt-to-equity | -461 | % | +29% |
| Return On Equity | 66.8 | % | -27.8% |
| Return On Assets | -18.5 | % | -9.93% |
| Operating Margin | 7.87 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.3M | shares | +10.4% |
| Common Stock, Shares, Outstanding | 11.3M | shares | +10.4% |
| Common Stock, Value, Issued | 1.13K | USD | +10.4% |
| Weighted Average Number of Shares Outstanding, Basic | 11.2M | shares | +13.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.2M | shares | +13.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.29M | USD | +48.2% |
| Cost of Revenue | 787K | USD | +20.7% |
| Research and Development Expense | 376K | USD | +94.7% |
| Selling and Marketing Expense | 532K | USD | +9.25% |
| General and Administrative Expense | 342K | USD | +38.8% |
| Operating Income (Loss) | 180K | USD | -188% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -79.6K | USD | -330% |
| Net Income (Loss) Attributable to Parent | -320K | USD | -8.83% |
| Earnings Per Share, Basic | 0 | USD/shares | -33.3% |
| Earnings Per Share, Diluted | 0 | USD/shares | -33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61.1K | USD | -8.76% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 195K | USD | +49% |
| Inventory, Net | 29.2K | USD | -21.3% |
| Assets, Current | 326K | USD | +34.4% |
| Assets | 1.67M | USD | -3.65% |
| Accounts Payable, Current | 319K | USD | +94% |
| Liabilities, Current | 2.26M | USD | +6.91% |
| Liabilities | 2.26M | USD | +6.91% |
| Retained Earnings (Accumulated Deficit) | -4.41M | USD | -10.2% |
| Stockholders' Equity Attributable to Parent | -591K | USD | -54.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -49.5K | USD | -188% |
| Net Cash Provided by (Used in) Financing Activities | -46.6K | USD | -12.9% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 11.3M | shares | +10.4% |
| 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 | -96.1K | USD | -726% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 75.5K | USD | +961% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 3.82M | USD | +5.52% |
| Amortization of Intangible Assets | 72.1K | USD | 0% |
| Depreciation, Depletion and Amortization | 36.6K | USD | 0% |
| Interest Expense | 500K | USD | +162% |