| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.14K | % | -3.09% |
| Debt-to-equity | 13.4 | % | -5.38% |
| Return On Equity | -2.48 | % | |
| Return On Assets | -25.8 | % | -82.2% |
| Operating Margin | -4.21K | % | -441% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55.2M | shares | +26.7% |
| Common Stock, Shares, Outstanding | 55.2M | shares | +24.8% |
| Entity Public Float | 29.6M | USD | -23.3% |
| Common Stock, Value, Issued | 55.2M | USD | +24.6% |
| Weighted Average Number of Shares Outstanding, Basic | 55.2M | shares | +26.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 55.2M | shares | +26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 220K | USD | -63.6% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.22M | USD | |
| Cost of Revenue | 4.04M | USD | |
| General and Administrative Expense | 3.1M | USD | +12.5% |
| Operating Income (Loss) | -9.27M | USD | -96.8% |
| Net Income (Loss) Attributable to Parent | -9.05M | USD | -99.6% |
| Earnings Per Share, Basic | -0.18 | USD/shares | -80% |
| Earnings Per Share, Diluted | -0.18 | USD/shares | -80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.65M | USD | +14.4% |
| Marketable Securities, Current | 420 | USD | +24.3% |
| Inventory, Net | 4.14M | USD | |
| Other Assets, Current | 86.2K | USD | -25.2% |
| Assets, Current | 7.01M | USD | +13.4% |
| Assets | 32.9M | USD | +6.65% |
| Accrued Liabilities, Current | 264K | USD | +53.3% |
| Liabilities, Current | 838K | USD | +28.4% |
| Liabilities | 4.16M | USD | +6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -265K | USD | -7.49% |
| Retained Earnings (Accumulated Deficit) | -26.2M | USD | -52.9% |
| Stockholders' Equity Attributable to Parent | 28.8M | USD | +6.75% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 29.3M | USD | +26.7% |
| Liabilities and Equity | 32.9M | USD | +6.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.76M | USD | -179% |
| Net Cash Provided by (Used in) Financing Activities | 4.61M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -403K | USD | +35.3% |
| Common Stock, Shares, Issued | 55.2M | shares | +24.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.31M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.46M | USD | +13.7% |
| Deferred Tax Assets, Valuation Allowance | 5.6M | USD | +51.9% |
| Deferred Tax Assets, Gross | 7.95M | USD | +21.3% |
| Depreciation | 113K | USD | +160% |
| Payments to Acquire Property, Plant, and Equipment | 624K | USD | +68.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -9.06M | USD | -100% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.99M | USD | +22.4% |
| Deferred Tax Assets, Net of Valuation Allowance | 2.35M | USD | -18.1% |
| Share-based Payment Arrangement, Expense | 0 | USD |