| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 519 | % | -21.4% |
| Debt-to-equity | -882 | % | +42.7% |
| Return On Equity | 117 | % | +291% |
| Return On Assets | -15 | % | -620% |
| Operating Margin | -12 | % | -452% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28.1M | shares | +2.5% |
| Common Stock, Shares, Outstanding | 28.1M | shares | +2.33% |
| Entity Public Float | 82.2M | USD | -40.4% |
| Common Stock, Value, Issued | 148M | USD | +1.52% |
| Weighted Average Number of Shares Outstanding, Basic | 27.9M | shares | +1.89% |
| Weighted Average Number of Shares Outstanding, Diluted | 27.9M | shares | +1.89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 38.8M | USD | -21.4% |
| Research and Development Expense | 280K | USD | -3.11% |
| Selling and Marketing Expense | 16.5M | USD | -10.3% |
| General and Administrative Expense | 24M | USD | -6.88% |
| Operating Income (Loss) | -4.66M | USD | -377% |
| Nonoperating Income (Expense) | -1.91M | USD | +32.1% |
| Net Income (Loss) Attributable to Parent | -6.94M | USD | -513% |
| Earnings Per Share, Basic | 0 | USD/shares | -733% |
| Earnings Per Share, Diluted | 0 | USD/shares | -111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.9M | USD | -45.6% |
| Other Assets, Current | 898K | USD | +64.5% |
| Assets, Current | 46.1M | USD | -20.5% |
| Operating Lease, Right-of-Use Asset | 29K | USD | |
| Other Assets, Noncurrent | 743K | USD | -22.3% |
| Assets | 49.3M | USD | -16.4% |
| Accounts Payable, Current | 5.87M | USD | +51.7% |
| Accrued Liabilities, Current | 3.7M | USD | +11.7% |
| Contract with Customer, Liability, Current | 248K | USD | 0% |
| Liabilities, Current | 9.82M | USD | +32% |
| Contract with Customer, Liability, Noncurrent | 24.6M | USD | 0% |
| Operating Lease, Liability, Noncurrent | 2K | USD | |
| Liabilities | 53.8M | USD | -16.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.24M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -225M | USD | -3.19% |
| Stockholders' Equity Attributable to Parent | -4.49M | USD | +13.1% |
| Liabilities and Equity | 49.3M | USD | -16.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.32M | USD | -111% |
| Net Cash Provided by (Used in) Financing Activities | 359K | USD | |
| Common Stock, Shares, Issued | 28.1M | shares | +2.33% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.96M | USD | -110% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.9M | USD | -45.6% |
| Deferred Tax Assets, Valuation Allowance | 52.4M | USD | +28.6% |
| Deferred Tax Assets, Gross | 52.4M | USD | +28.6% |
| Operating Lease, Liability | 7K | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 5K | USD | |
| Operating Lease, Liability, Current | 2K | USD | -90.5% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 2K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 5K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 13.2M | USD | -64.4% |
| Deferred Tax Assets, Net of Valuation Allowance | 26K | USD | 0% |