| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 118 | % | -82.8% |
| Quick Ratio | 43.7 | % | +23.5% |
| Debt-to-equity | 368 | % | +548% |
| Return On Equity | -714 | % | -495% |
| Return On Assets | -153 | % | -99.4% |
| Operating Margin | -1.02K | % | +41.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 32.6M | shares | +46.5% |
| Common Stock, Shares, Outstanding | 32.6M | shares | +46.5% |
| Common Stock, Value, Issued | 32.7K | USD | +46.3% |
| Weighted Average Number of Shares Outstanding, Basic | 28.9M | shares | +30% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.9M | shares | +30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.89M | USD | +98.6% |
| Research and Development Expense | 8.85M | USD | +12.2% |
| Selling and Marketing Expense | 4.65M | USD | +199% |
| General and Administrative Expense | 6.55M | USD | -10.3% |
| Operating Income (Loss) | -19.2M | USD | -16.3% |
| Nonoperating Income (Expense) | -1.85M | USD | -770% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -21M | USD | +2.14% |
| Income Tax Expense (Benefit) | 7.16K | USD | |
| Net Income (Loss) Attributable to Parent | -21M | USD | -25.9% |
| Earnings Per Share, Basic | 0 | USD/shares | -2.38% |
| Earnings Per Share, Diluted | 0 | USD/shares | -2.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.22M | USD | -76.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 255K | USD | +175% |
| Inventory, Net | 5.23M | USD | +298% |
| Other Assets, Current | 1.05M | USD | +4.81% |
| Assets, Current | 9.75M | USD | -38.8% |
| Property, Plant and Equipment, Net | 1.6M | USD | +26.7% |
| Operating Lease, Right-of-Use Asset | 1.54M | USD | |
| Other Assets, Noncurrent | 829K | USD | -13.4% |
| Assets | 13.8M | USD | -32% |
| Accounts Payable, Current | 3.26M | USD | +243% |
| Accrued Liabilities, Current | 1.05M | USD | +18.8% |
| Liabilities, Current | 11M | USD | +345% |
| Operating Lease, Liability, Noncurrent | 1.27M | USD | |
| Liabilities | 12.3M | USD | +36% |
| Retained Earnings (Accumulated Deficit) | -138M | USD | -18% |
| Stockholders' Equity Attributable to Parent | 1.51M | USD | -86.6% |
| Liabilities and Equity | 13.8M | USD | -32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 32.7M | shares | +46.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.22M | USD | -76.2% |
| Property, Plant and Equipment, Gross | 5.48M | USD | +11% |
| Operating Lease, Liability, Current | 502K | USD | |
| Additional Paid in Capital | 137M | USD | +9.61% |
| Share-based Payment Arrangement, Expense | 812K | USD | +10.4% |