| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.25K | % | |
| Quick Ratio | 116 | % | |
| Debt-to-equity | 9 | % | |
| Return On Equity | -156 | % | -397% |
| Return On Assets | -143 | % | |
| Operating Margin | -322 | % | -62.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.4M | shares | +392% |
| Common Stock, Shares, Outstanding | 25.3M | shares | +143% |
| Common Stock, Value, Issued | 253K | USD | +143% |
| Weighted Average Number of Shares Outstanding, Basic | 21.8M | shares | +117% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.8M | shares | +117% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.7M | USD | +279% |
| Cost of Revenue | 5.46M | USD | +280% |
| Research and Development Expense | 134K | USD | +395% |
| Selling and Marketing Expense | 1.06M | USD | +94.7% |
| General and Administrative Expense | 14.3M | USD | +286% |
| Operating Income (Loss) | -24.8M | USD | -517% |
| Nonoperating Income (Expense) | 226K | USD | |
| Net Income (Loss) Attributable to Parent | -39.5M | USD | -1032% |
| Earnings Per Share, Basic | -4 | USD/shares | -430% |
| Earnings Per Share, Diluted | -4 | USD/shares | -430% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.9M | USD | +1652% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 173K | USD | |
| Inventory, Net | 1.61M | USD | -1.77% |
| Other Assets, Current | 193K | USD | +5.88% |
| Assets, Current | 42.2M | USD | +725% |
| Property, Plant and Equipment, Net | 263K | USD | +28735% |
| Operating Lease, Right-of-Use Asset | 289K | USD | -19.2% |
| Intangible Assets, Net (Excluding Goodwill) | 2.18M | USD | |
| Goodwill | 7.4M | USD | |
| Other Assets, Noncurrent | 84.7K | USD | +42.5% |
| Assets | 52.4M | USD | +108% |
| Accrued Liabilities, Current | 17.8K | USD | -73.1% |
| Liabilities, Current | 822K | USD | -11.8% |
| Operating Lease, Liability, Noncurrent | 224K | USD | -24.7% |
| Liabilities | 1.14M | USD | -78.2% |
| Retained Earnings (Accumulated Deficit) | -46.1M | USD | -594% |
| Stockholders' Equity Attributable to Parent | 51.3M | USD | +157% |
| Liabilities and Equity | 52.4M | USD | +108% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 25.3M | shares | +143% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.9M | USD | +1652% |
| Operating Lease, Liability | 297K | USD | -17.4% |
| Lessee, Operating Lease, Liability, to be Paid | 359K | USD | -21.6% |
| Property, Plant and Equipment, Gross | 270K | USD | +3396% |
| Operating Lease, Liability, Current | 73.6K | USD | +17.7% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.11 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 62K | USD | -37.2% |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Additional Paid in Capital | 97.2M | USD | +267% |
| Amortization of Intangible Assets | 20.4K | USD | |
| Interest Expense | 0 | USD | -100% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |