| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.8K | % | +188% |
| Quick Ratio | 5.92K | % | +319% |
| Debt-to-equity | 1.86 | % | |
| Return On Equity | -42.8 | % | -12.8% |
| Return On Assets | -42.5 | % | -14.2% |
| Operating Margin | -88.4 | % | -15.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.2M | shares | +0.27% |
| Common Stock, Shares, Outstanding | 33.2M | shares | +0.24% |
| Entity Public Float | 45.3M | USD | -42.6% |
| Common Stock, Value, Issued | 33.2K | USD | +0.24% |
| Weighted Average Number of Shares Outstanding, Basic | 33.2M | shares | +3.71% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.2M | shares | +3.71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.65M | USD | -23.5% |
| Research and Development Expense | 19.2K | USD | -36% |
| General and Administrative Expense | 2.83M | USD | -14.1% |
| Operating Income (Loss) | -2.34M | USD | +11.3% |
| Nonoperating Income (Expense) | 33.6K | USD | |
| Net Income (Loss) Attributable to Parent | -2.3M | USD | +12.7% |
| Earnings Per Share, Basic | -0.07 | USD/shares | +12.5% |
| Earnings Per Share, Diluted | -0.07 | USD/shares | +12.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 986K | USD | -50.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.81M | USD | -1.12% |
| Inventory, Net | 1.79M | USD | -30.7% |
| Assets, Current | 4.66M | USD | -28.4% |
| Assets | 4.66M | USD | -28.4% |
| Accounts Payable, Current | 5.32K | USD | |
| Liabilities, Current | 61.1K | USD | +54.7% |
| Liabilities | 39.5K | USD | -97.4% |
| Retained Earnings (Accumulated Deficit) | -20.7M | USD | -12.5% |
| Stockholders' Equity Attributable to Parent | 4.6M | USD | -28.9% |
| Liabilities and Equity | 4.66M | USD | -28.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -179K | USD | -51.6% |
| 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 | +0.24% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 986K | USD | -50.7% |
| 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 | 25.3M | USD | +1.74% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 0 | USD | -100% |