| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 38.9 | % | -18.7% |
| Quick Ratio | 7.19 | % | -8.06% |
| Debt-to-equity | -212 | % | +44.5% |
| Return On Assets | -267 | % | -28.1% |
| Operating Margin | -119 | % | +4.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.34M | shares | +3.58% |
| Common Stock, Shares, Outstanding | 6.34M | shares | +3.58% |
| Entity Public Float | 4.72M | USD | -34.4% |
| Common Stock, Value, Issued | 6K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6.34M | shares | +2.49% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.34M | shares | +2.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.56M | USD | -1.85% |
| Cost of Revenue | 876K | USD | +55.6% |
| Research and Development Expense | 93.7K | USD | -91.2% |
| General and Administrative Expense | 9.09M | USD | -7.56% |
| Operating Income (Loss) | -5.41M | USD | +5.98% |
| Nonoperating Income (Expense) | 32K | USD | -78.5% |
| Net Income (Loss) Attributable to Parent | -4.91M | USD | +14.5% |
| Earnings Per Share, Basic | -0.77 | USD/shares | +7.23% |
| Earnings Per Share, Diluted | -0.77 | USD/shares | +7.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 6K | USD | -92.2% |
| Inventory, Net | 245K | USD | -22.5% |
| Assets, Current | 1.09M | USD | -42.4% |
| Property, Plant and Equipment, Net | 460K | USD | -13.7% |
| Assets | 1.55M | USD | -36.3% |
| Employee-related Liabilities, Current | 667K | USD | 0% |
| Liabilities, Current | 3.35M | USD | -14.6% |
| Liabilities | 3.36M | USD | -14.8% |
| Retained Earnings (Accumulated Deficit) | -63.5M | USD | -8.38% |
| Stockholders' Equity Attributable to Parent | -1.81M | USD | -19.7% |
| Liabilities and Equity | 1.55M | USD | -36.3% |
| 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 | 6.34M | shares | +3.58% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 720K | USD | -38.6% |
| Deferred Tax Assets, Valuation Allowance | 6.53M | USD | +17.6% |
| Deferred Tax Assets, Gross | 6.84M | USD | +16.7% |
| Depreciation | 73K | USD | -24% |
| Property, Plant and Equipment, Gross | 770K | USD | 0% |
| Operating Lease, Liability, Current | 49.8K | USD | -58% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 61.6M | USD | +8.09% |
| Depreciation, Depletion and Amortization | 18K | USD | -5.26% |
| Interest Expense | 87K | USD | -78.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |