| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 258 | % | +21.4% |
| Quick Ratio | 1.83 | % | +46032% |
| Debt-to-equity | 60.7 | % | -13% |
| Return On Equity | -6.15 | % | -127% |
| Return On Assets | -3.98 | % | -133% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 10.6M | shares | 0% |
| Entity Public Float | 120K | USD | |
| Common Stock, Value, Issued | 1.16K | USD | +7.13% |
| Weighted Average Number of Shares Outstanding, Basic | 11.4M | shares | +6.72% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.4M | shares | +3.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.71M | USD | +17.2% |
| Cost of Revenue | 352K | USD | -93.8% |
| Research and Development Expense | 631K | USD | -96.6% |
| General and Administrative Expense | 5.67M | USD | -66.5% |
| Income Tax Expense (Benefit) | -84.6K | USD | -107% |
| Net Income (Loss) Attributable to Parent | -727K | USD | -124% |
| Earnings Per Share, Basic | -0.05 | USD/shares | -117% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | -111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.12M | USD | -43.9% |
| Inventory, Net | 49.4K | USD | +11548% |
| Assets, Current | 23.2M | USD | +114% |
| Deferred Income Tax Assets, Net | 307K | USD | |
| Assets | 26.7M | USD | +120% |
| Employee-related Liabilities, Current | 18.8K | USD | -3.57% |
| Liabilities, Current | 9.78M | USD | +285% |
| Operating Lease, Liability, Noncurrent | 491K | USD | +0.82% |
| Liabilities | 10.3M | USD | +239% |
| Retained Earnings (Accumulated Deficit) | 8.08M | USD | -8.26% |
| Stockholders' Equity Attributable to Parent | 10.6M | USD | +178% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 16.4M | USD | +80.8% |
| Liabilities and Equity | 26.7M | USD | +120% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.5M | USD | -116% |
| Net Cash Provided by (Used in) Financing Activities | 5.83M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -439K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 11.6M | shares | +6.87% |
| 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 | -4.93M | USD | -15.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.3M | USD | -155% |
| Preferred Stock, Shares Issued | 10M | shares | 0% |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Additional Paid in Capital | 10.6M | USD | +483% |
| Deferred Tax Assets, Net of Valuation Allowance | 402K | USD | +7.37% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |