| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 447 | % | |
| Quick Ratio | 126 | % | |
| Debt-to-equity | 22.1 | % | |
| Return On Equity | -34.2 | % | |
| Return On Assets | -28 | % | |
| Operating Margin | -144 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.3M | shares | |
| Common Stock, Shares, Outstanding | 6.18M | shares | |
| Entity Public Float | 9.7M | USD | |
| Common Stock, Value, Issued | 61.9K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 7.15M | shares | +122% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.15M | shares | +122% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.56M | USD | |
| Cost of Revenue | 2.57M | USD | |
| Research and Development Expense | 42.1K | USD | |
| Selling and Marketing Expense | 252K | USD | |
| General and Administrative Expense | 4.72M | USD | +289% |
| Operating Income (Loss) | -5.12M | USD | -313% |
| Nonoperating Income (Expense) | -19.6K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.11M | USD | -87.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -5.28M | USD | -506% |
| Earnings Per Share, Basic | -0.95 | USD/shares | -173% |
| Earnings Per Share, Diluted | -0.95 | USD/shares | -173% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.69M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 79.9K | USD | |
| Inventory, Net | 1.45M | USD | |
| Other Assets, Current | 158K | USD | |
| Assets, Current | 4.52M | USD | |
| Property, Plant and Equipment, Net | 741 | USD | |
| Operating Lease, Right-of-Use Asset | 340K | USD | |
| Other Assets, Noncurrent | 59.4K | USD | |
| Assets | 24.5M | USD | |
| Accrued Liabilities, Current | 19.1K | USD | |
| Liabilities, Current | 2.02M | USD | |
| Operating Lease, Liability, Noncurrent | 280K | USD | |
| Liabilities | 5.3M | USD | |
| Retained Earnings (Accumulated Deficit) | -8.8M | USD | |
| Stockholders' Equity Attributable to Parent | 19.2M | USD | +950% |
| Liabilities and Equity | 24.5M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.2M | USD | -120% |
| Net Cash Provided by (Used in) Financing Activities | 4.36M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -853K | USD | |
| Common Stock, Shares Authorized | 500M | shares | |
| Common Stock, Shares, Issued | 6.18M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.69M | USD | +26.1% |
| Operating Lease, Liability | 345K | USD | |
| Depreciation | 171 | USD | -55.1% |
| Lessee, Operating Lease, Liability, to be Paid | 434K | USD | |
| Property, Plant and Equipment, Gross | 7.74K | USD | |
| Operating Lease, Liability, Current | 65.1K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.11 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 89K | USD | |
| Additional Paid in Capital | 28M | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 19.6K | USD |