| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.9 | % | -1.16% |
| Quick Ratio | 1.3 | % | -35.4% |
| Debt-to-equity | -565 | % | +60.8% |
| Return On Equity | 15.8 | % | -96.4% |
| Return On Assets | -3.39 | % | +89.5% |
| Operating Margin | 4.63 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.6M | shares | +8.81% |
| Common Stock, Shares, Outstanding | 10.5M | shares | +12.6% |
| Entity Public Float | 883K | USD | -52.5% |
| Common Stock, Value, Issued | 1.05K | USD | +12.6% |
| Weighted Average Number of Shares Outstanding, Basic | 10.5M | shares | +12.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 18.5M | shares | +99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.82M | USD | +33.7% |
| Cost of Revenue | 685K | USD | +10% |
| Research and Development Expense | 231K | USD | +3.52% |
| Selling and Marketing Expense | 501K | USD | -1.43% |
| General and Administrative Expense | 246K | USD | -9.32% |
| Operating Income (Loss) | 84.3K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -18.5K | USD | +90.4% |
| Net Income (Loss) Attributable to Parent | -58.3K | USD | +90.3% |
| Earnings Per Share, Basic | -0.01 | USD/shares | +85.7% |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.9K | USD | +91% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 198K | USD | +137% |
| Inventory, Net | 40K | USD | +2.77% |
| Assets, Current | 349K | USD | +97.3% |
| Intangible Assets, Net (Excluding Goodwill) | 1.52M | USD | |
| Assets | 1.76M | USD | +1.48% |
| Accounts Payable, Current | 243K | USD | +10.4% |
| Liabilities, Current | 2.09M | USD | +2.52% |
| Liabilities | 2.1M | USD | +3.02% |
| Retained Earnings (Accumulated Deficit) | -4.01M | USD | -3.02% |
| Stockholders' Equity Attributable to Parent | -335K | USD | -12% |
| Liabilities and Equity | 1.76K | USD | +1.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 56.6K | USD | +3224% |
| Net Cash Provided by (Used in) Financing Activities | -41.2K | USD | +52.8% |
| Net Cash Provided by (Used in) Investing Activities | -37.1K | USD | -38.1% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 10.5M | shares | +12.6% |
| 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 | 15.3K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.12K | USD | -36% |
| Deferred Tax Assets, Valuation Allowance | 836K | USD | +13.3% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 3.68M | USD | +2.27% |
| Amortization of Intangible Assets | 18K | USD | 0% |
| Depreciation, Depletion and Amortization | 36.6K | USD | +0% |
| Share-based Payment Arrangement, Expense | 0 | USD | -100% |
| Interest Expense | 143K | USD | -45.8% |