| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 502 | % | |
| Quick Ratio | 23.8 | % | |
| Debt-to-equity | 24.2 | % | |
| Return On Equity | -148 | % | |
| Return On Assets | -119 | % | |
| Operating Margin | -202 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 15.9M | shares | +9.07% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.9M | shares | +9.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.72M | USD | +272% |
| Cost of Revenue | 2.05M | USD | +124% |
| Research and Development Expense | 1.65M | USD | +36.4% |
| Selling and Marketing Expense | 2.8M | USD | +95.6% |
| General and Administrative Expense | 2.06M | USD | +64.7% |
| Operating Income (Loss) | -7.51M | USD | -25.2% |
| Net Income (Loss) Attributable to Parent | -7.84M | USD | -20.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.4M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.39M | USD | |
| Inventory, Net | 322K | USD | |
| Other Assets, Current | 295K | USD | |
| Assets, Current | 8.41M | USD | |
| Property, Plant and Equipment, Net | 276K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 0 | USD | |
| Assets | 8.69M | USD | |
| Accounts Payable, Current | 199K | USD | |
| Accrued Liabilities, Current | 174K | USD | |
| Liabilities, Current | 1.89M | USD | |
| Liabilities | 1.89M | USD | |
| Retained Earnings (Accumulated Deficit) | -47.5M | USD | |
| Stockholders' Equity Attributable to Parent | 6.79M | USD | +1403% |
| Liabilities and Equity | 8.69M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.48M | USD | -144% |
| Net Cash Provided by (Used in) Financing Activities | 9.36M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -30K | USD | -233% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.85M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.4M | USD | +1342% |
| Payments to Acquire Property, Plant, and Equipment | 30K | USD | +233% |
| Preferred Stock, Shares Issued | 5.19K | shares | |
| Preferred Stock, Shares Authorized | 150K | shares | |
| Additional Paid in Capital | 54.3M | USD | |
| Preferred Stock, Shares Outstanding | 5.19K | shares | |
| Depreciation, Depletion and Amortization | 15K | USD | -21.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |