| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 13.3 | % | -83.9% |
| Return On Equity | 90.8 | % | |
| Return On Assets | 80.2 | % | |
| Operating Margin | 22.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 43.9M | shares | +4.32% |
| Common Stock, Shares, Outstanding | 43.9M | shares | +5.58% |
| Entity Public Float | 41.6M | USD | |
| Common Stock, Value, Issued | 4.39K | USD | +5.58% |
| Weighted Average Number of Shares Outstanding, Basic | 43.9M | shares | +5.58% |
| Weighted Average Number of Shares Outstanding, Diluted | 44.3M | shares | +5.52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.17M | USD | +260% |
| Research and Development Expense | 37.5K | USD | +4563% |
| Operating Income (Loss) | 951K | USD | +517% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 951K | USD | +517% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.3M | USD | +803% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 390K | USD | +1312% |
| Inventory, Net | 249K | USD | +512% |
| Assets, Current | 1.99M | USD | +829% |
| Intangible Assets, Net (Excluding Goodwill) | 72.1K | USD | |
| Assets | 2.06M | USD | +863% |
| Accounts Payable, Current | 16.6K | USD | +137% |
| Accrued Liabilities, Current | 24.5K | USD | +1125% |
| Liabilities | 338K | USD | +1278% |
| Retained Earnings (Accumulated Deficit) | 543K | USD | |
| Stockholders' Equity Attributable to Parent | 1.72M | USD | +810% |
| Liabilities and Equity | 2.06M | USD | +863% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 328K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 67.5K | USD | -44.5% |
| Net Cash Provided by (Used in) Investing Activities | -30K | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 43.9M | shares | +5.58% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.3M | USD | +803% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 49K | USD | -33.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 47.4K | USD | -5.43% |
| Preferred Stock, Shares Issued | 140K | shares | 0% |
| Preferred Stock, Shares Authorized | 140K | shares | 0% |
| Additional Paid in Capital | 1.17M | USD | +97.9% |
| Preferred Stock, Shares Outstanding | 140K | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |