| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.71K | % | -79.7% |
| Quick Ratio | 1.16K | % | -73.1% |
| Debt-to-equity | 1.86 | % | |
| Return On Equity | -76.9 | % | -147% |
| Return On Assets | -72.4 | % | -135% |
| Operating Margin | -129 | % | -106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.4M | shares | +0.55% |
| Common Stock, Shares, Outstanding | 33.4M | shares | +0.55% |
| Entity Public Float | 45.3M | USD | -42.6% |
| Common Stock, Value, Issued | 33.4K | USD | +0.55% |
| Weighted Average Number of Shares Outstanding, Basic | 33.3M | shares | +0.23% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.3M | shares | +0.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.52M | USD | -19.4% |
| Research and Development Expense | 70.1K | USD | +5334% |
| General and Administrative Expense | 3.78M | USD | +43.6% |
| Operating Income (Loss) | -3.25M | USD | -66% |
| Nonoperating Income (Expense) | -7.22K | USD | -140% |
| Net Income (Loss) Attributable to Parent | -3.25M | USD | -67.9% |
| Earnings Per Share, Basic | -0.1 | USD/shares | -66.7% |
| Earnings Per Share, Diluted | -0.1 | USD/shares | -66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 329K | USD | -78.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.66M | USD | -24.2% |
| Inventory, Net | 2.03M | USD | +2.6% |
| Assets, Current | 4.02M | USD | -29.2% |
| Assets | 4.02M | USD | -29.2% |
| Accounts Payable, Current | 38.5K | USD | |
| Liabilities, Current | 334K | USD | +2740% |
| Liabilities | 718K | USD | |
| Retained Earnings (Accumulated Deficit) | -22.7M | USD | -16.8% |
| Stockholders' Equity Attributable to Parent | 3.3M | USD | -41.7% |
| Liabilities and Equity | 4.02M | USD | -29.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -593K | USD | -231% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 33.4M | shares | +0.55% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 329K | USD | -78.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 824K | USD | +51.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 824K | USD | +51.3% |
| Additional Paid in Capital | 25.9M | USD | +3.56% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 0 | USD | -100% |