Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 266 | % | +108% |
Debt-to-equity | 29.4 | % | -88.1% |
Return On Equity | -411 | % | +79.6% |
Return On Assets | -317 | % | +45.3% |
Operating Margin | -792K | % | -617% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 9.39M | shares | +25% |
Common Stock, Shares, Outstanding | 7.75M | shares | +3.22% |
Entity Public Float | 16.3M | USD | +41.7% |
Common Stock, Value, Issued | 7.75K | USD | +3.21% |
Weighted Average Number of Shares Outstanding, Basic | 7.74M | shares | +6% |
Weighted Average Number of Shares Outstanding, Diluted | 7.74M | shares | +6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 211 | USD | +108% |
Research and Development Expense | 172K | USD | -72.8% |
Selling and Marketing Expense | 350K | USD | -58.5% |
General and Administrative Expense | 342K | USD | -68.4% |
Operating Income (Loss) | -1.67M | USD | +35.1% |
Nonoperating Income (Expense) | 859 | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.68M | USD | +54% |
Net Income (Loss) Attributable to Parent | -1.68M | USD | +54% |
Earnings Per Share, Basic | -0.23 | USD/shares | +55.8% |
Earnings Per Share, Diluted | -0.23 | USD/shares | +55.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 110K | USD | -24.6% |
Assets, Current | 162K | USD | +5.02% |
Deferred Income Tax Assets, Net | 724K | USD | +127% |
Property, Plant and Equipment, Net | 5.86K | USD | -11% |
Assets | 421K | USD | +65.2% |
Liabilities, Current | 234K | USD | +83.5% |
Liabilities | 234K | USD | +83.5% |
Retained Earnings (Accumulated Deficit) | -7.04M | USD | -32.4% |
Stockholders' Equity Attributable to Parent | 188K | USD | +47.1% |
Liabilities and Equity | 421K | USD | +65.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -323K | USD | +46.9% |
Net Cash Provided by (Used in) Financing Activities | 350K | USD | +961% |
Net Cash Provided by (Used in) Investing Activities | -60.9K | USD | -16.5% |
Common Stock, Shares Authorized | 250M | shares | 0% |
Common Stock, Shares, Issued | 7.75M | shares | +3.22% |
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 | -33.5K | USD | +94.7% |
Deferred Tax Assets, Valuation Allowance | 724K | USD | +127% |
Depreciation | 3.63K | USD | +28.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 724K | USD | +127% |
Preferred Stock, Shares Authorized | 25M | shares | +25% |
Additional Paid in Capital | 7.22M | USD | +32.8% |
Depreciation, Depletion and Amortization | 2.41K | USD | +346% |
Interest Expense | 73.5K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |