| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 367 | % | -97.7% |
| Quick Ratio | 147 | % | -97.5% |
| Return On Equity | -145 | % | -238% |
| Return On Assets | -97.4 | % | -129% |
| Operating Margin | -56 | % | +36.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34.2M | shares | +2.91% |
| Common Stock, Shares, Outstanding | 34.1M | shares | +2.67% |
| Entity Public Float | 148M | USD | +226% |
| Common Stock, Value, Issued | 34.1K | USD | +2.68% |
| Weighted Average Number of Shares Outstanding, Basic | 33.6M | shares | +1.13% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.6M | shares | +1.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.43M | USD | +219% |
| Research and Development Expense | 157K | USD | +721% |
| General and Administrative Expense | 6.07M | USD | +114% |
| Operating Income (Loss) | -4.72M | USD | -102% |
| Nonoperating Income (Expense) | -318K | USD | -1046% |
| Net Income (Loss) Attributable to Parent | -5.03M | USD | -119% |
| Earnings Per Share, Basic | 0 | USD/shares | -114% |
| Earnings Per Share, Diluted | 0 | USD/shares | -114% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 795K | USD | -19.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.98M | USD | +65.2% |
| Inventory, Net | 2.14M | USD | +19.6% |
| Assets, Current | 6.66M | USD | +43.1% |
| Operating Lease, Right-of-Use Asset | 141K | USD | |
| Assets | 6.81M | USD | +46.1% |
| Accounts Payable, Current | 689K | USD | +12865% |
| Liabilities, Current | 3.51M | USD | +5648% |
| Liabilities | 3.9M | USD | +6276% |
| Retained Earnings (Accumulated Deficit) | -25.8M | USD | -24.3% |
| Stockholders' Equity Attributable to Parent | 2.91M | USD | -36.7% |
| Liabilities and Equity | 6.81M | USD | +46.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -593K | USD | -231% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 34.1M | shares | +2.67% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 795K | USD | -19.4% |
| Deferred Tax Assets, Valuation Allowance | 1.57M | USD | +90.5% |
| Operating Lease, Liability, Current | 141K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.57M | USD | +90.5% |
| Additional Paid in Capital | 28.7M | USD | +13.2% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |