Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 103 | % | +27.1% |
Debt-to-equity | 154 | % | -12.8% |
Return On Equity | -101 | % | -232% |
Return On Assets | -40 | % | -244% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 105M | shares | +16.8% |
Common Stock, Shares, Outstanding | 105M | shares | +19.7% |
Entity Public Float | 6.96M | USD | -11.7% |
Common Stock, Value, Issued | 105K | USD | +19.7% |
Weighted Average Number of Shares Outstanding, Basic | 103M | shares | +23.5% |
Weighted Average Number of Shares Outstanding, Diluted | 103M | shares | +23.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 15.3M | USD | +1.29% |
Cost of Revenue | 13.9M | USD | -1.28% |
Research and Development Expense | 534K | USD | +18.5% |
General and Administrative Expense | 3.72M | USD | +12.9% |
Operating Income (Loss) | -2.8M | USD | -267% |
Nonoperating Income (Expense) | -4.45M | USD | -377% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.74M | USD | -234% |
Income Tax Expense (Benefit) | 2.96K | USD | |
Net Income (Loss) Attributable to Parent | -7.44M | USD | -336% |
Earnings Per Share, Basic | -0.07 | USD/shares | -275% |
Earnings Per Share, Diluted | -0.07 | USD/shares | -275% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 245K | USD | -76.2% |
Accounts Receivable, after Allowance for Credit Loss, Current | 4.13M | USD | +42.7% |
Inventory, Net | 725K | USD | |
Assets, Current | 5.11M | USD | +25.3% |
Property, Plant and Equipment, Net | 4.59M | USD | -63.2% |
Goodwill | 751K | USD | 0% |
Assets | 10.4M | USD | -44.6% |
Accounts Payable, Current | 1.1M | USD | +19% |
Accrued Liabilities, Current | 112K | USD | |
Contract with Customer, Liability, Current | 205K | USD | |
Liabilities, Current | 4.77M | USD | -10.6% |
Liabilities | 7.17M | USD | -36.1% |
Retained Earnings (Accumulated Deficit) | -54.4M | USD | -15.8% |
Stockholders' Equity Attributable to Parent | 3.27M | USD | -57.1% |
Liabilities and Equity | 10.4M | USD | -44.6% |