| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 144 | % | +618% |
| Quick Ratio | 10.3 | % | -12.1% |
| Debt-to-equity | 183 | % | |
| Return On Assets | -100 | % | +82.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.6M | shares | +324% |
| Common Stock, Shares, Outstanding | 6.44M | shares | +171% |
| Entity Public Float | 1.96M | USD | -32.9% |
| Common Stock, Value, Issued | 6.44K | USD | +171% |
| Weighted Average Number of Shares Outstanding, Basic | 5.78M | shares | +12571% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.78M | shares | +38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 15M | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.05M | USD | -56.5% |
| Research and Development Expense | 65.2K | USD | -91.1% |
| Selling and Marketing Expense | 1.3M | USD | -5.38% |
| General and Administrative Expense | 8.69M | USD | -54.5% |
| Operating Income (Loss) | -7.94M | USD | +54.7% |
| Nonoperating Income (Expense) | -11.2M | USD | -289% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.37M | USD | -178% |
| Net Income (Loss) Attributable to Parent | -22.1M | USD | +59.7% |
| Earnings Per Share, Basic | -71.3 | USD/shares | +93.8% |
| Earnings Per Share, Diluted | -33.1 | USD/shares | +97.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.64M | USD | +475% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 87.3K | USD | -83.5% |
| Inventory, Net | 1.17M | USD | -30% |
| Assets, Current | 19.6M | USD | +466% |
| Property, Plant and Equipment, Net | 14.8K | USD | -68.8% |
| Goodwill | 6.78M | USD | +447% |
| Assets | 21.6M | USD | +295% |
| Accounts Payable, Current | 4.6M | USD | -10.1% |
| Accrued Liabilities, Current | 4.42M | USD | -12.4% |
| Contract with Customer, Liability, Current | 2.24M | USD | |
| Liabilities, Current | 13.5M | USD | -26.6% |
| Contract with Customer, Liability, Noncurrent | 1.21M | USD | |
| Liabilities | 13.5M | USD | -31.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 90.6K | USD | -57% |
| Retained Earnings (Accumulated Deficit) | -173M | USD | -14.7% |
| Stockholders' Equity Attributable to Parent | 8.04M | USD | |
| Liabilities and Equity | 21.6M | USD | +295% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -72.6K | USD | -127% |
| Net Cash Provided by (Used in) Financing Activities | 1.61M | USD | |
| Common Stock, Shares Authorized | 1B | shares | +233% |
| Common Stock, Shares, Issued | 6.44M | shares | +171% |
| 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 | 1.48M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.58M | USD | +70.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 114K | USD | |
| Deferred Tax Assets, Valuation Allowance | 15.6M | USD | -35.3% |
| Operating Lease, Liability | 78K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -22.3M | USD | +59.4% |
| Operating Lease, Liability, Current | 237K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.3M | USD | +107% |
| Amortization of Intangible Assets | 0 | USD | |
| Interest Expense | 105K | USD |