| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 294 | % | -73.1% |
| Quick Ratio | 139 | % | +255% |
| Debt-to-equity | 112 | % | |
| Return On Equity | -43.8 | % | +38.7% |
| Return On Assets | -24.6 | % | |
| Operating Margin | -147 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34.7M | shares | +125% |
| Common Stock, Shares, Outstanding | 34M | shares | +121% |
| Common Stock, Value, Issued | 340K | USD | +121% |
| Weighted Average Number of Shares Outstanding, Basic | 33M | shares | +138% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.9M | shares | +108% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 21.7M | USD | +18574% |
| Research and Development Expense | 2.26M | USD | -14.4% |
| Operating Income (Loss) | -31.9M | USD | -152% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -33.7M | USD | -191% |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | -13.5M | USD | -58.5% |
| Earnings Per Share, Basic | -0.97 | USD/shares | -21.3% |
| Earnings Per Share, Diluted | -0.74 | USD/shares | +7.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.27M | USD | -81.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.21M | USD | +7780% |
| Inventory, Net | 29.4M | USD | +2830% |
| Assets, Current | 39.3M | USD | +28.1% |
| Property, Plant and Equipment, Net | 8.63M | USD | +291% |
| Operating Lease, Right-of-Use Asset | 11M | USD | |
| Goodwill | 21M | USD | |
| Other Assets, Noncurrent | 185K | USD | +753% |
| Assets | 125M | USD | +281% |
| Accounts Payable, Current | 6.57M | USD | +855% |
| Accrued Liabilities, Current | 5.87M | USD | +439% |
| Liabilities, Current | 17.3M | USD | +874% |
| Deferred Income Tax Liabilities, Net | 1.5M | USD | +435% |
| Operating Lease, Liability, Noncurrent | 8.25M | USD | |
| Liabilities | 84.7M | USD | +407% |
| Retained Earnings (Accumulated Deficit) | -17.9M | USD | -313% |
| Stockholders' Equity Attributable to Parent | 40.7M | USD | +151% |
| Liabilities and Equity | 125M | USD | +281% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16M | USD | -778% |
| Net Cash Provided by (Used in) Financing Activities | -172K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 2.55M | USD | |
| Common Stock, Shares Authorized | 110M | shares | 0% |
| Common Stock, Shares, Issued | 34M | shares | +121% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.9M | USD | -79.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.25M | USD | |
| Depreciation | 1.18M | USD | +3196% |
| Property, Plant and Equipment, Gross | 9.5M | USD | +303% |
| Operating Lease, Liability, Current | 2.75M | USD | |
| Additional Paid in Capital | 83.2M | USD | +225% |
| Depreciation, Depletion and Amortization | 1.03M | USD | +794% |
| Share-based Payment Arrangement, Expense | 4.6M | USD | +79.2% |
| Interest Expense | 1.44M | USD |