| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 224 | % | -96.1% |
| Quick Ratio | 71.9 | % | -96.8% |
| Debt-to-equity | 105 | % | |
| Return On Equity | -175 | % | -197% |
| Return On Assets | -85.1 | % | -47.1% |
| Operating Margin | -31.8 | % | +72.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34.2M | shares | +2.91% |
| Common Stock, Shares, Outstanding | 34.2M | shares | +2.91% |
| Entity Public Float | 148M | USD | +226% |
| Common Stock, Value, Issued | 34.2K | USD | +2.91% |
| Weighted Average Number of Shares Outstanding, Basic | 34.2M | shares | +2.86% |
| Weighted Average Number of Shares Outstanding, Diluted | 34.2M | shares | +2.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.5M | USD | +486% |
| Research and Development Expense | 206K | USD | +640% |
| General and Administrative Expense | 7.39M | USD | +122% |
| Operating Income (Loss) | -4.6M | USD | -60.5% |
| Nonoperating Income (Expense) | -709K | USD | -2481% |
| Net Income (Loss) Attributable to Parent | -5.31M | USD | -87.2% |
| Earnings Per Share, Basic | 0 | USD/shares | -77.8% |
| Earnings Per Share, Diluted | 0 | USD/shares | -77.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 890K | USD | +126% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.21M | USD | +167% |
| Inventory, Net | 1.48M | USD | -16.3% |
| Assets, Current | 8.36M | USD | +101% |
| Operating Lease, Right-of-Use Asset | 89.6K | USD | |
| Assets | 8.45M | USD | +104% |
| Accounts Payable, Current | 136K | USD | -37% |
| Liabilities, Current | 5.68M | USD | +2138% |
| Liabilities | 6.31M | USD | |
| Retained Earnings (Accumulated Deficit) | -27M | USD | -24.5% |
| Stockholders' Equity Attributable to Parent | 2.13M | USD | -45.3% |
| Liabilities and Equity | 8.45M | USD | +104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.49M | USD | -321% |
| Net Cash Provided by (Used in) Financing Activities | 2.59M | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 34.2M | shares | +2.91% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 890K | USD | +126% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 291K | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.57M | USD | +90.5% |
| Operating Lease, Liability, Current | 89.6K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.57M | USD | +90.5% |
| Additional Paid in Capital | 29.1M | USD | +13.9% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 0 | USD | -100% |