| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.37 | % | -16.8% |
| Quick Ratio | 2.04 | % | +42.7% |
| Debt-to-equity | -106 | % | +1.39% |
| Return On Assets | -880 | % | -12% |
| Operating Margin | -210 | % | +9.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 68M | shares | +572% |
| Common Stock, Shares, Outstanding | 21.5M | shares | +102% |
| Common Stock, Value, Issued | 215K | USD | +102% |
| Weighted Average Number of Shares Outstanding, Basic | 21.3M | shares | +119% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.81M | USD | +130% |
| Cost of Revenue | 1.3M | USD | +84.4% |
| Research and Development Expense | 424K | USD | +53.2% |
| Operating Income (Loss) | -3.8M | USD | -108% |
| Net Income (Loss) Attributable to Parent | -7.01M | USD | -21.4% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | +61.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.5K | USD | -87.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 296K | USD | +288% |
| Inventory, Net | 211K | USD | +8.9% |
| Assets, Current | 568K | USD | +3.58% |
| Property, Plant and Equipment, Net | 26.7K | USD | -23.4% |
| Assets | 747K | USD | +0.62% |
| Accounts Payable, Current | 1.35M | USD | +34.4% |
| Accrued Liabilities, Current | 5.09M | USD | +43.7% |
| Liabilities, Current | 15.1M | USD | +26.2% |
| Liabilities | 15.2M | USD | +25.9% |
| Retained Earnings (Accumulated Deficit) | -68.2M | USD | -11.5% |
| Stockholders' Equity Attributable to Parent | -14.5M | USD | -27.5% |
| Liabilities and Equity | 747K | USD | +0.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -606K | USD | +7.87% |
| Net Cash Provided by (Used in) Financing Activities | 621K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -4.7K | USD | +86.4% |
| Common Stock, Shares Authorized | 1.1B | shares | 0% |
| Common Stock, Shares, Issued | 21.5M | shares | +102% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.5K | USD | -87.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Depreciation | 9.82K | USD | +49.4% |
| Payments to Acquire Property, Plant, and Equipment | 1.68K | USD | -93.7% |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Additional Paid in Capital | 54.8M | USD | +7.11% |
| Interest Expense | 2.31M | USD | -37.5% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |