| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.91 | % | -39.5% |
| Quick Ratio | 1.3 | % | -55.7% |
| Debt-to-equity | -575 | % | -103% |
| Return On Equity | 52.8 | % | |
| Return On Assets | -11.1 | % | +73.7% |
| Operating Margin | -2.48 | % | +93.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.5M | shares | +12.6% |
| Common Stock, Shares, Outstanding | 10.5M | shares | +12.6% |
| Entity Public Float | 883K | USD | -52.5% |
| Common Stock, Value, Issued | 1.05K | USD | +12.6% |
| Weighted Average Number of Shares Outstanding, Basic | 10.2M | shares | +9.69% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.2M | shares | +9.69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.61M | USD | +24.6% |
| Cost of Revenue | 653K | USD | +5.36% |
| Research and Development Expense | 197K | USD | -12.9% |
| Selling and Marketing Expense | 493K | USD | -10.3% |
| General and Administrative Expense | 238K | USD | -28.4% |
| Operating Income (Loss) | -40.1K | USD | +92.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -18.5K | USD | +90.4% |
| Net Income (Loss) Attributable to Parent | -190K | USD | +76.9% |
| Earnings Per Share, Basic | -0.02 | USD/shares | +77.8% |
| Earnings Per Share, Diluted | -0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 104K | USD | -4.27% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 132K | USD | +29.4% |
| Inventory, Net | 6.22K | USD | -82.2% |
| Assets, Current | 246K | USD | -1.42% |
| Intangible Assets, Net (Excluding Goodwill) | 1.52M | USD | |
| Assets | 1.7M | USD | -8.12% |
| Accounts Payable, Current | 192K | USD | -5.29% |
| Liabilities, Current | 2.08M | USD | +0.87% |
| Liabilities | 2.08M | USD | +0.87% |
| Retained Earnings (Accumulated Deficit) | -4.06M | USD | -6.55% |
| Stockholders' Equity Attributable to Parent | -385K | USD | -77.4% |
| Liabilities and Equity | 1.7K | USD | -8.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 56.6K | USD | +3224% |
| Net Cash Provided by (Used in) Financing Activities | -41.2K | USD | +52.8% |
| Net Cash Provided by (Used in) Investing Activities | -37.1K | USD | -38.1% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 10.5M | shares | +12.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 15.3K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.12K | USD | -36% |
| Deferred Tax Assets, Valuation Allowance | 836K | USD | +13.3% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 3.68M | USD | +2.27% |
| Amortization of Intangible Assets | 18K | USD | 0% |
| Depreciation, Depletion and Amortization | 36.6K | USD | +0% |
| Share-based Payment Arrangement, Expense | 0 | USD | -100% |
| Interest Expense | 152K | USD | -52.7% |