| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.79 | % | +9.34% |
| Quick Ratio | 5.13 | % | +31.9% |
| Debt-to-equity | -113 | % | -1.55% |
| Return On Equity | 19.9 | % | -38.7% |
| Return On Assets | -151 | % | +46.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37.7M | shares | |
| Common Stock, Shares, Outstanding | 34.7M | shares | +7.09% |
| Entity Public Float | 1.27M | USD | -10.1% |
| Common Stock, Value, Issued | 3.47K | USD | +7.06% |
| Weighted Average Number of Shares Outstanding, Basic | 34.1M | shares | +33.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 34.1M | shares | +33.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 181K | USD | -26.9% |
| Selling and Marketing Expense | 19.6K | USD | |
| General and Administrative Expense | 255K | USD | +3.84% |
| Operating Income (Loss) | -557K | USD | +36.4% |
| Nonoperating Income (Expense) | -271K | USD | +13.5% |
| Net Income (Loss) Attributable to Parent | -828K | USD | +30.4% |
| Earnings Per Share, Basic | -0.02 | USD/shares | +60% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | +60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 53.5K | USD | -21.8% |
| Marketable Securities, Current | 649 | USD | 0% |
| Inventory, Net | 237K | USD | +2.41% |
| Other Assets, Current | 6.25K | USD | +44.1% |
| Assets, Current | 310K | USD | -4.02% |
| Property, Plant and Equipment, Net | 18.3K | USD | -28.9% |
| Intangible Assets, Net (Excluding Goodwill) | 206K | USD | -21.3% |
| Assets | 534K | USD | -12.5% |
| Accounts Payable, Current | 157K | USD | -40.6% |
| Accrued Liabilities, Current | 135K | USD | -62.5% |
| Contract with Customer, Liability, Current | 9.24K | USD | +42.1% |
| Liabilities, Current | 4.59M | USD | +5% |
| Liabilities | 4.98M | USD | +10.5% |
| Retained Earnings (Accumulated Deficit) | -29.6M | USD | -2.88% |
| Stockholders' Equity Attributable to Parent | -4.45M | USD | -14.1% |
| Liabilities and Equity | 534K | USD | -12.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -160K | USD | -225% |
| Net Cash Provided by (Used in) Financing Activities | 181K | USD | +299% |
| Net Cash Provided by (Used in) Investing Activities | -3K | USD | |
| Common Stock, Shares Authorized | 2.07B | shares | 0% |
| Common Stock, Shares, Issued | 34.7M | shares | +7.09% |
| 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 | 17.7K | USD | |
| Deferred Tax Assets, Valuation Allowance | 4.3M | USD | +5.83% |
| Deferred Tax Assets, Gross | 5.94M | USD | +3.65% |
| Depreciation | 8.34K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.3M | USD | +5.83% |
| Additional Paid in Capital | 25.1M | USD | +1.12% |