| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 277 | % | +157% |
| Quick Ratio | 12.8 | % | +8.41% |
| Debt-to-equity | 36.4 | % | -85.6% |
| Return On Equity | 13.5 | % | |
| Return On Assets | 12.9 | % | -30.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.6M | shares | +126% |
| Common Stock, Shares, Outstanding | 14.6M | shares | +696% |
| Entity Public Float | 22.4M | USD | +1044% |
| Common Stock, Value, Issued | 14.6K | USD | +448% |
| Weighted Average Number of Shares Outstanding, Basic | 14.6M | shares | +25.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.6M | shares | +25.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 15M | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.5M | USD | +135% |
| Research and Development Expense | 65.2K | USD | -91.1% |
| Selling and Marketing Expense | 1.3M | USD | -5.38% |
| General and Administrative Expense | 3.94M | USD | +764% |
| Operating Income (Loss) | 5.63M | USD | -30.9% |
| 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) | 249K | USD | -38.5% |
| Net Income (Loss) Attributable to Parent | 3.49M | USD | +33% |
| Earnings Per Share, Basic | 0 | USD/shares | -89.7% |
| Earnings Per Share, Diluted | -33 | USD/shares | -101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.7K | USD | -96.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 18.4M | USD | +7020% |
| Inventory, Net | 1.17M | USD | -30% |
| Other Assets, Current | 2.32M | USD | |
| Assets, Current | 25M | USD | +17.9% |
| Property, Plant and Equipment, Net | 14.8K | USD | -68.8% |
| Assets | 34.7M | USD | +49.8% |
| Accounts Payable, Current | 579K | USD | -84.4% |
| Accrued Liabilities, Current | 2.75M | USD | -34% |
| Liabilities, Current | 7.06M | USD | -48.7% |
| Liabilities | 7.06M | USD | -48.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 90.6K | USD | -57% |
| Retained Earnings (Accumulated Deficit) | 7.01M | USD | |
| Stockholders' Equity Attributable to Parent | 26.2M | USD | +177% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 27.7M | USD | +16.4% |
| Liabilities and Equity | 34.7M | USD | +49.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.08M | USD | -80.2% |
| Net Cash Provided by (Used in) Financing Activities | 1.08M | USD | +78.3% |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 14.6M | shares | +696% |
| 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 | -2.05K | USD | -137% |
| 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 | 1.26M | USD | -38.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.3M | USD | +107% |
| Amortization of Intangible Assets | 744K | USD | 0% |