| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.27 | % | +1787% |
| Quick Ratio | 0.03 | % | |
| Debt-to-equity | -92.3 | % | +0.58% |
| Return On Equity | 13.4 | % | +484% |
| Return On Assets | -1.04K | % | +39.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36.1M | shares | +50.5% |
| Common Stock, Shares, Outstanding | 32.8M | shares | +37.1% |
| Entity Public Float | 962K | USD | -1.63% |
| Common Stock, Value, Issued | 32.8K | USD | +37.1% |
| Weighted Average Number of Shares Outstanding, Basic | 30.4M | shares | +31% |
| Weighted Average Number of Shares Outstanding, Diluted | 30.4M | shares | +31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 36.7K | USD | -42.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 171K | USD | -31.5% |
| Research and Development Expense | 42K | USD | |
| General and Administrative Expense | 117K | USD | -56.2% |
| Operating Income (Loss) | -947K | USD | +16.7% |
| Nonoperating Income (Expense) | -417K | USD | -149% |
| Net Income (Loss) Attributable to Parent | -1.36M | USD | -365% |
| Earnings Per Share, Basic | -0.04 | USD/shares | -33.3% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | -33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 136K | USD | +1322% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.94K | USD | +4554% |
| Inventory, Net | 4.24K | USD | +13.5% |
| Assets, Current | 360K | USD | +2566% |
| Assets | 369K | USD | +1539% |
| Liabilities, Current | 9.71M | USD | +0.23% |
| Liabilities | 10.4M | USD | +1.44% |
| Retained Earnings (Accumulated Deficit) | -67.8M | USD | -2.1% |
| Stockholders' Equity Attributable to Parent | -11.1M | USD | +1.46% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -10.1M | USD | +1.93% |
| Liabilities and Equity | 369K | USD | +1539% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -449K | USD | -80% |
| Net Cash Provided by (Used in) Financing Activities | 485K | USD | +90% |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 32.8M | shares | +37.1% |
| 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 | 35.5K | USD | +538% |
| Deferred Tax Assets, Valuation Allowance | 13.6M | USD | -7.74% |
| Property, Plant and Equipment, Gross | 213K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 13.6M | USD | -7.74% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 56.3M | USD | +2.3% |
| Share-based Payment Arrangement, Expense | 242K | USD | +870% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |