| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.37 | % | -60.9% |
| Debt-to-equity | -107 | % | +11.7% |
| Return On Equity | 38.9 | % | -73.3% |
| Return On Assets | -360 | % | -82% |
| Operating Margin | -118 | % | -24.9% |
| 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 | 110K | USD | -32.8% |
| Cost of Revenue | 71.7K | USD | -21.1% |
| Research and Development Expense | 23.8K | USD | |
| General and Administrative Expense | 168K | USD | -31.3% |
| Operating Income (Loss) | -130K | USD | +16% |
| Nonoperating Income (Expense) | 536 | USD | -151% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -131K | USD | +38.3% |
| Net Income (Loss) Attributable to Parent | -131K | USD | +14.3% |
| 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 | 9.98K | USD | -68.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 16.7K | USD | +91.4% |
| Assets, Current | 27.1K | USD | -59.1% |
| Assets | 27.1K | USD | -59.1% |
| Accounts Payable, Current | 1.51K | USD | -95.3% |
| Liabilities, Current | 622K | USD | +22.2% |
| Liabilities | 622K | USD | +22.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 26.4K | USD | |
| Retained Earnings (Accumulated Deficit) | -809K | USD | -24.1% |
| Stockholders' Equity Attributable to Parent | -595K | USD | -34.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -443K | USD | -35.2% |
| Liabilities and Equity | 27.1K | USD | -59.1% |
| 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 | 9.98K | USD | -68.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -132K | USD | +2.26% |
| 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% |