| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 175 | % | +5.88% |
| Quick Ratio | 92.1 | % | +18% |
| Return On Equity | -241 | % | -181% |
| Return On Assets | -103 | % | |
| Operating Margin | -12.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18.4M | shares | +7.51% |
| Common Stock, Shares, Outstanding | 18.2M | shares | +7.59% |
| Entity Public Float | 3.8M | USD | +163% |
| Common Stock, Value, Issued | 18.2K | USD | +7.59% |
| Weighted Average Number of Shares Outstanding, Basic | 17.3M | shares | +7.35% |
| Weighted Average Number of Shares Outstanding, Diluted | 17.9M | shares | +3.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.25M | USD | +41.9% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 2M | USD | +10.1% |
| Cost of Revenue | 2.02M | USD | +58% |
| Operating Income (Loss) | -346K | USD | -436% |
| Nonoperating Income (Expense) | -12.8K | USD | -10.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -800K | USD | -353% |
| Income Tax Expense (Benefit) | -20K | USD | +63% |
| Net Income (Loss) Attributable to Parent | -801K | USD | -345% |
| Earnings Per Share, Basic | -0.01 | USD/shares | +50% |
| Earnings Per Share, Diluted | -0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 55.1K | USD | +35.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 196K | USD | +45.3% |
| Inventory, Net | 219K | USD | -19% |
| Assets, Current | 576K | USD | -0.92% |
| Assets | 576K | USD | -0.92% |
| Liabilities, Current | 240K | USD | -22.8% |
| Retained Earnings (Accumulated Deficit) | -24.6M | USD | -3.37% |
| Stockholders' Equity Attributable to Parent | 336K | USD | +24.2% |
| Liabilities and Equity | 576K | USD | -0.92% |