| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 57.8 | % | -38% |
| Debt-to-equity | 704 | % | -44.3% |
| Return On Equity | -277 | % | +77.2% |
| Return On Assets | -34 | % | +58.7% |
| Operating Margin | -45.3 | % | +34.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 71.3M | shares | +2.31% |
| Common Stock, Shares, Outstanding | 71.3M | shares | +5.84% |
| Entity Public Float | 7.06M | USD | |
| Common Stock, Value, Issued | 70 | USD | +4.48% |
| Weighted Average Number of Shares Outstanding, Basic | 71.3M | shares | +2.64% |
| Weighted Average Number of Shares Outstanding, Diluted | 71.3M | shares | +2.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.9M | USD | +34.1% |
| Cost of Revenue | 11.4M | USD | +30.2% |
| Research and Development Expense | 268K | USD | +28.3% |
| Selling and Marketing Expense | 378K | USD | +108% |
| General and Administrative Expense | 8.22M | USD | -2.38% |
| Operating Income (Loss) | -6.31M | USD | +11.8% |
| Nonoperating Income (Expense) | -2.46M | USD | +50% |
| Net Income (Loss) Attributable to Parent | -8.77M | USD | +27.4% |
| Earnings Per Share, Basic | -0.12 | USD/shares | +62.5% |
| Earnings Per Share, Diluted | -0.12 | USD/shares | +62.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 845K | USD | +10.5% |
| Assets, Current | 2.14M | USD | -82.2% |
| Property, Plant and Equipment, Net | 158K | USD | +254% |
| Other Assets, Noncurrent | 2M | USD | |
| Assets | 24.3M | USD | +18.7% |
| Accounts Payable, Current | 2.41M | USD | +44% |
| Accrued Liabilities, Current | 220K | USD | -73.7% |
| Liabilities, Current | 8.61M | USD | +89.1% |
| Liabilities | 24.9M | USD | +98.3% |
| Retained Earnings (Accumulated Deficit) | -53.9M | USD | -19.4% |
| Stockholders' Equity Attributable to Parent | -527K | USD | -107% |
| Liabilities and Equity | 24.3M | USD | +18.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -170K | USD | +94.3% |
| Net Cash Provided by (Used in) Financing Activities | -252K | USD | -102% |
| Common Stock, Shares Authorized | 90M | shares | 0% |
| Common Stock, Shares, Issued | 71.3M | shares | +5.84% |
| 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 | -423K | USD | -105% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 999K | USD | +204% |
| Operating Lease, Liability | 144K | USD | |
| Property, Plant and Equipment, Gross | 185K | USD | +249% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 0 | USD | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 53.4M | USD | +0.52% |
| Depreciation, Depletion and Amortization | 783K | USD | +267% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |