| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 103 | % | +11.4% |
| Debt-to-equity | 176 | % | +6.92% |
| Return On Equity | -190 | % | -450% |
| Return On Assets | -68.9 | % | -436% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 109M | shares | +7.52% |
| Common Stock, Shares, Outstanding | 105M | shares | +3.67% |
| Entity Public Float | 19.8M | USD | +185% |
| Common Stock, Value, Issued | 105K | USD | +3.67% |
| Weighted Average Number of Shares Outstanding, Basic | 105M | shares | +26% |
| Weighted Average Number of Shares Outstanding, Diluted | 105M | shares | +26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.01M | USD | -53.4% |
| Cost of Revenue | 9.9M | USD | -24.5% |
| Research and Development Expense | 534K | USD | +18.5% |
| General and Administrative Expense | 2.66M | USD | -34% |
| Operating Income (Loss) | -3.54M | USD | -302% |
| Nonoperating Income (Expense) | -5.71M | USD | -515% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.74M | USD | -234% |
| Income Tax Expense (Benefit) | 2.96K | USD | |
| Net Income (Loss) Attributable to Parent | -9.8M | USD | -413% |
| Earnings Per Share, Basic | -0.09 | USD/shares | -100% |
| Earnings Per Share, Diluted | -0.09 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 167K | USD | -92.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.21M | USD | -55.3% |
| Inventory, Net | 725K | USD | |
| Assets, Current | 4.29M | USD | -55.9% |
| Property, Plant and Equipment, Net | 1.9M | USD | -85.7% |
| Goodwill | 751K | USD | 0% |
| Assets | 6.19M | USD | -74% |
| Accounts Payable, Current | 557K | USD | -85% |
| Accrued Liabilities, Current | 197K | USD | +94.8% |
| Contract with Customer, Liability, Current | 205K | USD | |
| Liabilities, Current | 3.54M | USD | -60.5% |
| Liabilities | 5.36M | USD | -62.3% |
| Retained Earnings (Accumulated Deficit) | -56.9M | USD | -20.8% |
| Stockholders' Equity Attributable to Parent | 834K | USD | -91.3% |
| Liabilities and Equity | 6.19M | USD | -74% |