| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 101 | % | |
| Quick Ratio | 6.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 26.6M | shares | |
| Common Stock, Value, Issued | 26.6K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 25.9M | shares | +4.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 25.9M | shares | +0.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.1M | USD | -82.2% |
| Cost of Revenue | 8.11M | USD | -82.4% |
| Research and Development Expense | 3.17M | USD | -10.4% |
| Selling and Marketing Expense | 16.6M | USD | -42.4% |
| General and Administrative Expense | 6.06M | USD | -14.8% |
| Costs and Expenses | 34.4M | USD | -59.9% |
| Operating Income (Loss) | -14.3M | USD | -153% |
| Nonoperating Income (Expense) | 302K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -14M | USD | -157% |
| Income Tax Expense (Benefit) | -80.1K | USD | +91.1% |
| Net Income (Loss) Attributable to Parent | -13.9M | USD | -154% |
| Earnings Per Share, Basic | -0.53 | USD/shares | -152% |
| Earnings Per Share, Diluted | -0.53 | USD/shares | -154% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.3M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.55M | USD | |
| Inventory, Net | 3.06M | USD | |
| Assets, Current | 42M | USD | |
| Property, Plant and Equipment, Net | 912K | USD | |
| Operating Lease, Right-of-Use Asset | 2.91M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 1.94M | USD | |
| Other Assets, Noncurrent | 8.99M | USD | |
| Assets | 83.1M | USD | |
| Accounts Payable, Current | 1.94M | USD | |
| Accrued Liabilities, Current | 10.1M | USD | |
| Contract with Customer, Liability, Current | 10M | USD | |
| Liabilities, Current | 45.1M | USD | |
| Operating Lease, Liability, Noncurrent | 2.33M | USD | |
| Liabilities | 61M | USD | |
| Retained Earnings (Accumulated Deficit) | -61.3M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 22.1M | USD | -46.6% |
| Liabilities and Equity | 83.1M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.3M | USD | -434% |
| Net Cash Provided by (Used in) Financing Activities | 6.28M | USD | +15.2% |
| Net Cash Provided by (Used in) Investing Activities | -165K | USD | -119% |
| Common Stock, Shares Authorized | 85M | shares | |
| Common Stock, Shares, Issued | 26.6M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.3M | USD | -68.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 574K | USD | +78.7% |
| Operating Lease, Liability, Current | 654K | USD | |
| Deferred Income Tax Expense (Benefit) | -4.4M | USD | |
| Depreciation, Depletion and Amortization | 270K | USD | +55.9% |
| Deferred Tax Assets, Net of Valuation Allowance | 8.4M | USD |