| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29.7 | % | -10.7% |
| Quick Ratio | 6.5 | % | -65.3% |
| Debt-to-equity | 39.7 | % | -9.95% |
| Return On Equity | -25.6 | % | +33.1% |
| Return On Assets | -18.4 | % | +31% |
| Operating Margin | -42.4 | % | +33.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.21M | shares | -90.7% |
| Common Stock, Shares, Outstanding | 17.9M | shares | +37.7% |
| Entity Public Float | 7.6M | USD | -53.4% |
| Common Stock, Value, Issued | 17.9K | USD | +37.7% |
| Weighted Average Number of Shares Outstanding, Basic | 16.9M | shares | +40% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.9M | shares | +40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.92M | USD | -7.94% |
| Cost of Revenue | 667K | USD | -3.83% |
| General and Administrative Expense | 3M | USD | -30.8% |
| Operating Income (Loss) | -1.66M | USD | +39% |
| Nonoperating Income (Expense) | 140K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.67M | USD | +31.8% |
| Net Income (Loss) Attributable to Parent | -1.67M | USD | +31.8% |
| Earnings Per Share, Basic | -0.1 | USD/shares | -66.7% |
| Earnings Per Share, Diluted | -0.1 | USD/shares | +54.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 72.4K | USD | -80% |
| Cash, Cash Equivalents, and Short-term Investments | 160K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 323K | USD | +39.2% |
| Inventory, Net | 44.5K | USD | -87.7% |
| Assets, Current | 450K | USD | -50.9% |
| Goodwill | 8.37M | USD | 0% |
| Assets | 8.82M | USD | -5.03% |
| Accounts Payable, Current | 23.5K | USD | -96.1% |
| Accrued Liabilities, Current | 1.39M | USD | |
| Liabilities, Current | 2.56M | USD | +9.77% |
| Liabilities | 2.66M | USD | +6.97% |
| Retained Earnings (Accumulated Deficit) | -27.3M | USD | -6.52% |
| Stockholders' Equity Attributable to Parent | 6.16M | USD | -9.41% |
| Liabilities and Equity | 8.82M | USD | -5.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.3K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -19.1K | USD | |
| Common Stock, Shares Authorized | 45M | shares | 0% |
| Common Stock, Shares, Issued | 17.9M | shares | +37.7% |
| 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 | -62.8K | USD | +78.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 72.4K | USD | -80% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 473 | USD | |
| Deferred Tax Assets, Valuation Allowance | 550K | USD | -67.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.54M | USD | +3.08% |
| Operating Lease, Payments | 434 | USD | |
| Additional Paid in Capital | 33.4M | USD | +5.11% |
| Depreciation, Depletion and Amortization | 0 | USD | -100% |
| Interest Expense | 5.46K | USD |