| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 219 | % | +446% |
| Quick Ratio | 13 | % | +10.4% |
| Debt-to-equity | 48.4 | % | |
| Return On Assets | -92.6 | % | -63.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.6M | shares | -34.3% |
| Common Stock, Shares, Outstanding | 14.6M | shares | -29.2% |
| Entity Public Float | 1.96M | USD | -32.9% |
| Common Stock, Value, Issued | 14.6K | USD | -29.2% |
| Weighted Average Number of Shares Outstanding, Basic | 12.7M | shares | +1293% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.37M | shares | +22.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 15M | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.84M | USD | -16.4% |
| Research and Development Expense | 65.2K | USD | -91.1% |
| Selling and Marketing Expense | 1.3M | USD | -5.38% |
| General and Administrative Expense | 10.7M | USD | |
| Operating Income (Loss) | -7.74M | USD | +52% |
| Nonoperating Income (Expense) | -11.2M | USD | -289% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.37M | USD | -178% |
| Income Tax Expense (Benefit) | 374K | USD | +577% |
| Net Income (Loss) Attributable to Parent | -22.8M | USD | -294% |
| Earnings Per Share, Basic | -71.3 | USD/shares | -101% |
| Earnings Per Share, Diluted | -33.1 | USD/shares | -101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 83.7K | USD | -99.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 12.4M | USD | +3586% |
| Inventory, Net | 1.17M | USD | -30% |
| Assets, Current | 19.5M | USD | -1.44% |
| Property, Plant and Equipment, Net | 14.8K | USD | -68.8% |
| Assets | 30.7M | USD | +41.2% |
| Accounts Payable, Current | 579K | USD | -84.4% |
| Accrued Liabilities, Current | 4.42M | USD | -12.4% |
| Liabilities, Current | 4.07M | USD | -75.2% |
| Liabilities | 4.07M | USD | -77% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 90.6K | USD | -57% |
| Retained Earnings (Accumulated Deficit) | 6.92M | USD | |
| Stockholders' Equity Attributable to Parent | 26.1M | USD | +545% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 26.6K | USD | -99.4% |
| Liabilities and Equity | 30.7M | USD | +41.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -72.6K | USD | -127% |
| Net Cash Provided by (Used in) Financing Activities | 1.61M | USD | |
| Common Stock, Shares Authorized | 1B | shares | +233% |
| Common Stock, Shares, Issued | 14.6M | shares | -29.2% |
| 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 | 1.48M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 114K | USD | |
| Deferred Tax Assets, Valuation Allowance | 15.6M | USD | -35.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -22.3M | USD | +59.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.3M | USD | +107% |
| Amortization of Intangible Assets | 0 | USD |