| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 16.7 | % | +39.9% |
| Quick Ratio | 1.49 | % | +14.6% |
| Debt-to-equity | -382 | % | +32.5% |
| Return On Equity | 63 | % | +300% |
| Return On Assets | -22.4 | % | -560% |
| Operating Margin | 6.46 | % | +39.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.3M | shares | +6.5% |
| Common Stock, Shares, Outstanding | 11.3M | shares | +7.51% |
| Entity Public Float | 1.74M | USD | +97.4% |
| Common Stock, Value, Issued | 1.13K | USD | +7.53% |
| Weighted Average Number of Shares Outstanding, Basic | 11.3M | shares | +7.51% |
| Weighted Average Number of Shares Outstanding, Diluted | 19.3M | shares | +4.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.61M | USD | +43.5% |
| Cost of Revenue | 879K | USD | +28.3% |
| Research and Development Expense | 477K | USD | +106% |
| Selling and Marketing Expense | 616K | USD | +22.8% |
| General and Administrative Expense | 402K | USD | +63% |
| Operating Income (Loss) | 169K | USD | +100% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -53K | USD | -1732% |
| Net Income (Loss) Attributable to Parent | -387K | USD | -564% |
| Earnings Per Share, Basic | 0 | USD/shares | -300% |
| Earnings Per Share, Diluted | 0 | USD/shares | -300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 158K | USD | +65.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 210K | USD | +6.01% |
| Inventory, Net | 26.6K | USD | -33.5% |
| Assets, Current | 429K | USD | +22.7% |
| Accounts Payable, Current | 302K | USD | +24.1% |
| Liabilities, Current | 2.35M | USD | +12.2% |
| Liabilities | 2.35M | USD | +11.7% |
| Retained Earnings (Accumulated Deficit) | -4.43M | USD | -10.4% |
| Stockholders' Equity Attributable to Parent | -611K | USD | -82.2% |
| Liabilities and Equity | 1.73M | USD | -1.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -49.5K | USD | -188% |
| Net Cash Provided by (Used in) Financing Activities | -46.6K | USD | -12.9% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 11.3M | shares | +7.51% |
| 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 | -96.1K | USD | -726% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 75.5K | USD | +961% |
| Deferred Tax Assets, Valuation Allowance | 891K | USD | +6.51% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 3.82M | USD | +3.82% |
| Amortization of Intangible Assets | 72.1K | USD | 0% |
| Depreciation, Depletion and Amortization | 36.6K | USD | 0% |
| Share-based Payment Arrangement, Expense | 0 | USD | -100% |
| Interest Expense | 556K | USD | +290% |