Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 30 | % | -37.1% |
Quick Ratio | 6.95 | % | -8.07% |
Debt-to-equity | -180 | % | +30.7% |
Return On Assets | -380 | % | -95.7% |
Operating Margin | -128 | % | -20% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.55M | shares | -0.48% |
Common Stock, Shares, Outstanding | 6.5M | shares | -1.24% |
Entity Public Float | 4.72M | USD | -34.4% |
Common Stock, Value, Issued | 6K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 6.41M | shares | +2.32% |
Weighted Average Number of Shares Outstanding, Diluted | 6.41M | shares | +2.32% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 4.79M | USD | -0.19% |
Cost of Revenue | 900K | USD | +19.5% |
Research and Development Expense | 93.7K | USD | -91.2% |
General and Administrative Expense | 10M | USD | +9.38% |
Operating Income (Loss) | -6.14M | USD | -19.8% |
Nonoperating Income (Expense) | 271K | USD | -90.2% |
Net Income (Loss) Attributable to Parent | -5.96M | USD | -31.2% |
Earnings Per Share, Basic | 0 | USD/shares | -27.8% |
Earnings Per Share, Diluted | 0 | USD/shares | -27.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 11K | USD | -81.7% |
Inventory, Net | 258K | USD | +3.2% |
Assets, Current | 1.06M | USD | -38.4% |
Property, Plant and Equipment, Net | 589K | USD | +18.8% |
Assets | 1.65M | USD | -25.6% |
Employee-related Liabilities, Current | 667K | USD | 0% |
Liabilities, Current | 3.88M | USD | +6.63% |
Liabilities | 3.97M | USD | +8.87% |
Retained Earnings (Accumulated Deficit) | -66.9M | USD | -9.78% |
Stockholders' Equity Attributable to Parent | -2.31M | USD | -62.7% |
Liabilities and Equity | 1.65M | USD | -25.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 65K | USD | |
Net Cash Provided by (Used in) Financing Activities | -2K | USD | +77.8% |
Common Stock, Shares Authorized | 2.5B | shares | 0% |
Common Stock, Shares, Issued | 6.5M | shares | -1.24% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 314K | USD | -71.6% |
Deferred Tax Assets, Valuation Allowance | 6.53M | USD | +17.6% |
Deferred Tax Assets, Gross | 6.84M | USD | +16.7% |
Depreciation | 71K | USD | -2.74% |
Property, Plant and Equipment, Gross | 934K | USD | +21.3% |
Operating Lease, Liability, Current | 49.8K | USD | -58% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 64.6M | USD | +8.51% |
Depreciation, Depletion and Amortization | 18K | USD | -5.26% |
Interest Expense | 88K | USD | -44.7% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |