| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.37 | % | -64.3% |
| Debt-to-equity | -106 | % | +11.3% |
| Return On Equity | 38.9 | % | -73.3% |
| Return On Assets | -417 | % | -153% |
| Operating Margin | -153 | % | -108% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 11.5M | shares | 0% |
| Entity Public Float | 44.5M | USD | |
| Common Stock, Value, Issued | 11.5K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 11.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 88.1K | USD | -50.9% |
| Cost of Revenue | 59.2K | USD | -43.3% |
| Research and Development Expense | 23.8K | USD | |
| General and Administrative Expense | 164K | USD | -29.1% |
| Operating Income (Loss) | -135K | USD | -2.04% |
| Nonoperating Income (Expense) | -325 | USD | +96.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -136K | USD | -40.3% |
| Net Income (Loss) Attributable to Parent | -136K | USD | -11.1% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.9K | USD | -67.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 21.6K | USD | +70.1% |
| Assets, Current | 34.5K | USD | -29.7% |
| Assets | 34.5K | USD | -29.7% |
| Accounts Payable, Current | 3.86K | USD | +171% |
| Liabilities, Current | 659K | USD | +30.7% |
| Liabilities | 659K | USD | +30.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 16.8K | USD | -28.1% |
| Retained Earnings (Accumulated Deficit) | -828K | USD | -24.5% |
| Stockholders' Equity Attributable to Parent | -624K | USD | -37.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -443K | USD | -35.2% |
| Liabilities and Equity | 34.5K | USD | -29.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -57.7K | USD | -78% |
| Net Cash Provided by (Used in) Financing Activities | 50.4K | USD | +455% |
| Common Stock, Shares Authorized | 70M | shares | 0% |
| Common Stock, Shares, Issued | 11.5M | shares | 0% |
| 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 | -1.17K | USD | +95.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.9K | USD | -67.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -149K | USD | -25.6% |
| Lessee, Operating Lease, Liability, to be Paid | 4.23K | USD | |
| Operating Lease, Liability, Current | 4.32K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 4.23K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
| Additional Paid in Capital | 176K | USD | 0% |