| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 60 | % | |
| Quick Ratio | 12.5 | % | |
| Debt-to-equity | -164 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.1M | shares | |
| Common Stock, Shares, Outstanding | 26.5M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 24M | shares | +12960% |
| Weighted Average Number of Shares Outstanding, Diluted | 24M | shares | +283% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.79M | USD | -38.2% |
| Cost of Revenue | 4.29M | USD | -45.3% |
| Research and Development Expense | 1.57M | USD | +50.8% |
| Selling and Marketing Expense | 4.34M | USD | +32.9% |
| General and Administrative Expense | 3.39M | USD | +66.5% |
| Operating Income (Loss) | -4.79M | USD | -20075% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.17M | USD | -2925% |
| Income Tax Expense (Benefit) | -1K | USD | |
| Net Income (Loss) Attributable to Parent | -6.17M | USD | -2924% |
| Earnings Per Share, Basic | -0.26 | USD/shares | -100% |
| Earnings Per Share, Diluted | -0.26 | USD/shares | -104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.62M | USD | |
| Inventory, Net | 2.35M | USD | |
| Assets, Current | 13.3M | USD | |
| Property, Plant and Equipment, Net | 35K | USD | |
| Other Assets, Noncurrent | 83K | USD | |
| Assets | 13.5M | USD | |
| Accounts Payable, Current | 3.97M | USD | |
| Employee-related Liabilities, Current | 2.4M | USD | |
| Contract with Customer, Liability, Current | 2.68M | USD | |
| Liabilities, Current | 19.6M | USD | |
| Contract with Customer, Liability, Noncurrent | 320K | USD | |
| Liabilities | 33.1M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 184K | USD | |
| Retained Earnings (Accumulated Deficit) | -309M | USD | |
| Stockholders' Equity Attributable to Parent | -19.7M | USD | +79.6% |
| Liabilities and Equity | 13.5M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.64M | USD | +14.3% |
| Net Cash Provided by (Used in) Financing Activities | 978K | USD | -73.7% |
| Common Stock, Shares Authorized | 100M | shares | |
| Common Stock, Shares, Issued | 26.5M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.74M | USD | -92.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.27M | USD | +33.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 210K | USD | -50.5% |
| Depreciation | 1K | USD | -75% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -6.18M | USD | -1667% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 289M | USD | |
| Share-based Payment Arrangement, Expense | 2.36M | USD | +4535% |