| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 105 | % | +370% |
| Quick Ratio | 10.3 | % | -23.5% |
| Debt-to-equity | 729 | % | -24% |
| Return On Assets | -106 | % | +60.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.44M | shares | +731% |
| Common Stock, Shares, Outstanding | 2.66M | shares | +403% |
| Entity Public Float | 1.96M | USD | -32.9% |
| Common Stock, Value, Issued | 2.66K | USD | +404% |
| Weighted Average Number of Shares Outstanding, Basic | 2.21M | shares | +403% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.21M | shares | +403% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 15M | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.98M | USD | -36.8% |
| Research and Development Expense | 65.2K | USD | -91.1% |
| Selling and Marketing Expense | 1.47M | USD | +3.9% |
| General and Administrative Expense | 9.15M | USD | -58.3% |
| Operating Income (Loss) | -7.84M | USD | +62.2% |
| Nonoperating Income (Expense) | -11.2M | USD | -289% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -15.6M | USD | +38.1% |
| Net Income (Loss) Attributable to Parent | -19M | USD | +71.9% |
| Earnings Per Share, Basic | -32.4 | USD/shares | +99.4% |
| Earnings Per Share, Diluted | -32.4 | USD/shares | +99.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.71M | USD | +343% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 258K | USD | -41.9% |
| Inventory, Net | 1.66M | USD | -28.9% |
| Assets, Current | 21.2M | USD | +362% |
| Property, Plant and Equipment, Net | 14.8K | USD | -68.8% |
| Goodwill | 6.78M | USD | +447% |
| Assets | 23.2M | USD | +252% |
| Accounts Payable, Current | 4.93M | USD | -19% |
| Accrued Liabilities, Current | 4.17M | USD | -19.8% |
| Contract with Customer, Liability, Current | 2.24M | USD | |
| Liabilities, Current | 13.7M | USD | -41% |
| Contract with Customer, Liability, Noncurrent | 1.21M | USD | |
| Liabilities | 13.7M | USD | -44.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 123K | USD | +6.34% |
| Retained Earnings (Accumulated Deficit) | -172M | USD | -12.5% |
| Stockholders' Equity Attributable to Parent | 9.44M | USD | |
| Liabilities and Equity | 23.2M | USD | +252% |
| 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 | 2.66M | shares | +403% |
| 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 | -19M | USD | +71.9% |
| 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 |