| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.75K | % | -51.8% |
| Quick Ratio | 2.25K | % | -36.4% |
| Debt-to-equity | 1.86 | % | |
| Return On Equity | -58.9 | % | -64.4% |
| Return On Assets | -57.8 | % | -62.8% |
| Operating Margin | -116 | % | -31.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.2M | shares | +0.27% |
| Common Stock, Shares, Outstanding | 33.2M | shares | +0.27% |
| Entity Public Float | 45.3M | USD | -42.6% |
| Common Stock, Value, Issued | 33.2K | USD | +0.27% |
| Weighted Average Number of Shares Outstanding, Basic | 33.2M | shares | +0.27% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.2M | shares | +0.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.47M | USD | -7.86% |
| Research and Development Expense | 27.8K | USD | +207% |
| General and Administrative Expense | 3.32M | USD | +13.4% |
| Operating Income (Loss) | -2.87M | USD | -20.8% |
| Nonoperating Income (Expense) | 29.8K | USD | +464% |
| Net Income (Loss) Attributable to Parent | -2.84M | USD | -19.8% |
| Earnings Per Share, Basic | -0.09 | USD/shares | -28.6% |
| Earnings Per Share, Diluted | -0.09 | USD/shares | -28.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 393K | USD | -78.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.95M | USD | -6.01% |
| Inventory, Net | 1.77M | USD | -20.6% |
| Assets, Current | 4.15M | USD | -32.8% |
| Assets | 4.15M | USD | -32.8% |
| Accounts Payable, Current | 216K | USD | |
| Liabilities, Current | 254K | USD | +414% |
| Liabilities | 39.5K | USD | -97.4% |
| Retained Earnings (Accumulated Deficit) | -21.7M | USD | -15% |
| Stockholders' Equity Attributable to Parent | 3.9M | USD | -36.4% |
| Liabilities and Equity | 4.15M | USD | -32.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -593K | USD | -231% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 33.2M | shares | +0.27% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 393K | USD | -78.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 824K | USD | +51.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 824K | USD | +51.3% |
| Additional Paid in Capital | 25.6M | USD | +2.46% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 0 | USD | -100% |