| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.95 | % | +35% |
| Quick Ratio | 5.16 | % | +68.1% |
| Debt-to-equity | -114 | % | -4.91% |
| Return On Equity | 22.5 | % | -52.5% |
| Return On Assets | -159 | % | +70.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34.3M | shares | +46% |
| Common Stock, Shares, Outstanding | 34.3M | shares | +7.77% |
| Entity Public Float | 1.41M | USD | +13757% |
| Common Stock, Value, Issued | 3.44K | USD | +7.78% |
| Weighted Average Number of Shares Outstanding, Basic | 34.2M | shares | +32.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 34.2M | shares | +32.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 186K | USD | -23.1% |
| Selling and Marketing Expense | 5.4K | USD | +0.58% |
| General and Administrative Expense | 251K | USD | +1.05% |
| Operating Income (Loss) | -661K | USD | +49.4% |
| Nonoperating Income (Expense) | -245K | USD | +32.4% |
| Net Income (Loss) Attributable to Parent | -906K | USD | +45.7% |
| Earnings Per Share, Basic | -0.02 | USD/shares | +71.4% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | +50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.3K | USD | -72.4% |
| Marketable Securities, Current | 649 | USD | 0% |
| Inventory, Net | 225K | USD | -12.2% |
| Other Assets, Current | 4.08K | USD | -14.5% |
| Assets, Current | 284K | USD | -34.1% |
| Property, Plant and Equipment, Net | 11.2K | USD | -67.3% |
| Intangible Assets, Net (Excluding Goodwill) | 220K | USD | -21.3% |
| Assets | 515K | USD | -30.8% |
| Accounts Payable, Current | 198K | USD | -3.81% |
| Accrued Liabilities, Current | 135K | USD | -62.5% |
| Contract with Customer, Liability, Current | 7.65K | USD | +18.5% |
| Liabilities, Current | 4.62M | USD | +11.1% |
| Liabilities | 4.76M | USD | +10.7% |
| Retained Earnings (Accumulated Deficit) | -29.3M | USD | -3.18% |
| Stockholders' Equity Attributable to Parent | -4.24M | USD | -19.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.05M | USD | |
| Liabilities and Equity | 515K | USD | -30.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -160K | USD | -225% |
| Net Cash Provided by (Used in) Financing Activities | 181K | USD | +299% |
| Net Cash Provided by (Used in) Investing Activities | -3K | USD | |
| Common Stock, Shares Authorized | 2.07B | shares | 0% |
| Common Stock, Shares, Issued | 34.3M | shares | +7.77% |
| 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 | 17.7K | USD | |
| Deferred Tax Assets, Valuation Allowance | 4.3M | USD | +5.83% |
| Depreciation | 8.34K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.3M | USD | +5.83% |
| Additional Paid in Capital | 25.1M | USD | +0.88% |