| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 537 | % | +101% |
| Quick Ratio | 388 | % | +546% |
| Return On Equity | 0.44 | % | |
| Return On Assets | 0.36 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 12M | shares | +3.78% |
| Entity Public Float | 120K | USD | 0% |
| Common Stock, Value, Issued | 1.2K | USD | +3.72% |
| Weighted Average Number of Shares Outstanding, Basic | 12M | shares | +5.82% |
| Weighted Average Number of Shares Outstanding, Diluted | 22M | shares | +3.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 22.5M | USD | +71.1% |
| Cost of Revenue | 14.2M | USD | +45.9% |
| Research and Development Expense | 513K | USD | -18.6% |
| General and Administrative Expense | 6.09M | USD | +7.49% |
| Income Tax Expense (Benefit) | 265K | USD | +11.3% |
| Net Income (Loss) Attributable to Parent | 92.8K | USD | +40.6% |
| Earnings Per Share, Basic | 0 | USD/shares | +50% |
| Earnings Per Share, Diluted | 0 | USD/shares | +66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 212K | USD | -81.1% |
| Inventory, Net | 14.9M | USD | +30002% |
| Assets, Current | 17.3M | USD | -25.4% |
| Assets | 24.1M | USD | -9.58% |
| Employee-related Liabilities, Current | 48.3K | USD | +157% |
| Liabilities, Current | 1.51M | USD | -84.5% |
| Operating Lease, Liability, Noncurrent | 407K | USD | -17.1% |
| Liabilities | 1.96M | USD | -80.9% |
| Retained Earnings (Accumulated Deficit) | 8.17M | USD | +1.15% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 22.2M | USD | +35.1% |
| Liabilities and Equity | 24.1M | USD | -9.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.29M | USD | +50% |
| Net Cash Provided by (Used in) Financing Activities | 5.24M | USD | -10.1% |
| Net Cash Provided by (Used in) Investing Activities | -439K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 12M | shares | +3.78% |
| 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 | -185K | USD | +96.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 509K | USD | -1390% |
| Preferred Stock, Shares Issued | 10M | shares | 0% |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Additional Paid in Capital | 15.9M | USD | +49.3% |
| Preferred Stock, Shares Outstanding | 10M | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 405K | USD | +0.79% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |