| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.2 | % | -31.8% |
| Debt-to-equity | -128 | % | -5.72% |
| Return On Equity | 446 | % | +159% |
| Return On Assets | -352 | % | -916% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 27.1M | shares | +94.5% |
| Common Stock, Shares, Outstanding | 27.1M | shares | |
| Common Stock, Value, Issued | 3K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 26.3M | shares | +290% |
| Weighted Average Number of Shares Outstanding, Diluted | 26.3M | shares | +290% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.77M | USD | -28.8% |
| Cost of Revenue | 2.7M | USD | -26.1% |
| Research and Development Expense | 1.94M | USD | -41.8% |
| Selling and Marketing Expense | 1.25M | USD | -61.3% |
| General and Administrative Expense | 5.62M | USD | +30.6% |
| Operating Income (Loss) | -45.7M | USD | -7.02% |
| Nonoperating Income (Expense) | -94.1M | USD | -1388% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -7.39M | USD | +40.9% |
| Net Income (Loss) Attributable to Parent | -140M | USD | -185% |
| Earnings Per Share, Basic | -0.28 | USD/shares | +84.9% |
| Earnings Per Share, Diluted | -0.28 | USD/shares | +84.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.23M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.93M | USD | |
| Inventory, Net | 2.34M | USD | |
| Other Assets, Current | 46K | USD | |
| Assets, Current | 7.45M | USD | +6687% |
| Property, Plant and Equipment, Net | 6.01M | USD | |
| Operating Lease, Right-of-Use Asset | 329K | USD | |
| Other Assets, Noncurrent | 334K | USD | |
| Assets | 14.4M | USD | -82.5% |
| Accounts Payable, Current | 11.3M | USD | |
| Employee-related Liabilities, Current | 568K | USD | |
| Accrued Liabilities, Current | 6.83M | USD | |
| Contract with Customer, Liability, Current | 2.55M | USD | |
| Liabilities, Current | 40.9M | USD | +387% |
| Operating Lease, Liability, Noncurrent | 23K | USD | |
| Liabilities | 45.5M | USD | +56.1% |
| Retained Earnings (Accumulated Deficit) | -261M | USD | -802% |
| Stockholders' Equity Attributable to Parent | -31M | USD | -10.4% |
| Liabilities and Equity | 14.4M | USD | -82.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.3M | USD | +47.4% |
| Net Cash Provided by (Used in) Financing Activities | 417K | USD | -97.1% |
| Common Stock, Shares Authorized | 125M | shares | |
| Common Stock, Shares, Issued | 27.1M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.55M | USD | -65.8% |
| Operating Lease, Liability | 395K | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 401K | USD | |
| Operating Lease, Liability, Current | 372K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 29K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.09 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 6K | USD | |
| Unrecognized Tax Benefits | 400K | USD | |
| Operating Lease, Payments | 307K | USD | +2.68% |
| Additional Paid in Capital | 230M | USD | |
| Depreciation, Depletion and Amortization | 527K | USD | -67.9% |
| Share-based Payment Arrangement, Expense | 1.71M | USD | +97.8% |