| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.84 | % | -82.2% |
| Debt-to-equity | -106 | % | +28.6% |
| Return On Equity | 140 | % | -84% |
| Return On Assets | -2.41K | % | -248% |
| Operating Margin | -453 | % | +96.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37.8M | shares | +12.3% |
| Common Stock, Shares, Outstanding | 38.9M | shares | +14.5% |
| Entity Public Float | 9.3M | USD | 0% |
| Common Stock, Value, Issued | 38.9K | USD | +14.5% |
| Weighted Average Number of Shares Outstanding, Basic | 38.9M | shares | +17.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 38.9M | shares | +17.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 850K | USD | +2413% |
| Cost of Revenue | 91.7K | USD | |
| Research and Development Expense | 918K | USD | +5.22% |
| General and Administrative Expense | 2.95M | USD | +74% |
| Operating Income (Loss) | -3.85M | USD | +5.4% |
| Nonoperating Income (Expense) | -160K | USD | -229% |
| Net Income (Loss) Attributable to Parent | -4.01M | USD | +14.6% |
| Earnings Per Share, Basic | 0 | USD/shares | -7.14% |
| Earnings Per Share, Diluted | 0 | USD/shares | -7.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 67.6K | USD | +997% |
| Assets, Current | 230K | USD | +394% |
| Assets | 230K | USD | +394% |
| Accounts Payable, Current | 885K | USD | +51.8% |
| Accrued Liabilities, Current | 114K | USD | |
| Liabilities, Current | 4.31M | USD | +131% |
| Liabilities | 4.31M | USD | +131% |
| Retained Earnings (Accumulated Deficit) | -41.8M | USD | -13.3% |
| Stockholders' Equity Attributable to Parent | -4.08M | USD | -124% |
| Liabilities and Equity | 230K | USD | +394% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -617K | USD | +36.1% |
| Net Cash Provided by (Used in) Financing Activities | 443K | USD | +1166% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 38.9M | shares | +14.5% |
| 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 | -174K | USD | +81.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 138K | USD | +471% |
| Deferred Tax Assets, Valuation Allowance | 4.07M | USD | +15.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.07M | USD | +15.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 37.6M | USD | +7.57% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 6.88K | USD | -30.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |