| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.98 | % | +126% |
| Quick Ratio | 5.48 | % | +163% |
| Debt-to-equity | -116 | % | -10.4% |
| Return On Equity | 29.5 | % | -34.8% |
| Return On Assets | -182 | % | +78.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34.3M | shares | +46% |
| Common Stock, Shares, Outstanding | 33.8M | shares | +44.6% |
| Entity Public Float | 1.41M | USD | +13757% |
| Common Stock, Value, Issued | 3.39K | USD | +44.6% |
| Weighted Average Number of Shares Outstanding, Basic | 33.8M | shares | +47.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.8M | shares | +47.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 219K | USD | -1.77% |
| Selling and Marketing Expense | 3.08K | USD | |
| General and Administrative Expense | 258K | USD | +2.81% |
| Operating Income (Loss) | -781K | USD | +39.6% |
| Nonoperating Income (Expense) | -357K | USD | -43.8% |
| Net Income (Loss) Attributable to Parent | -1.14M | USD | +26.2% |
| Earnings Per Share, Basic | -0.03 | USD/shares | +72.7% |
| Earnings Per Share, Diluted | -0.03 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.6K | USD | -34.4% |
| Marketable Securities, Current | 649 | USD | 0% |
| Inventory, Net | 227K | USD | +302% |
| Other Assets, Current | 5.8K | USD | +21.6% |
| Assets, Current | 280K | USD | +134% |
| Property, Plant and Equipment, Net | 12.7K | USD | -70.2% |
| Intangible Assets, Net (Excluding Goodwill) | 234K | USD | +6973% |
| Assets | 527K | USD | +218% |
| Accounts Payable, Current | 173K | USD | +4.88% |
| Accrued Liabilities, Current | 135K | USD | -62.5% |
| Contract with Customer, Liability, Current | 8K | USD | +22.2% |
| Liabilities, Current | 4.45M | USD | +19.1% |
| Liabilities | 4.58M | USD | +18.3% |
| Retained Earnings (Accumulated Deficit) | -29.2M | USD | -4.06% |
| Stockholders' Equity Attributable to Parent | -4.06M | USD | -9.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.05M | USD | |
| Liabilities and Equity | 527K | USD | +218% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -160K | USD | -225% |
| Net Cash Provided by (Used in) Financing Activities | 181K | USD | +299% |
| Net Cash Provided by (Used in) Investing Activities | -3K | USD | |
| Common Stock, Shares Authorized | 2.07B | shares | 0% |
| Common Stock, Shares, Issued | 33.8M | shares | +44.6% |
| 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 | 17.7K | USD | |
| Deferred Tax Assets, Valuation Allowance | 4.3M | USD | +5.83% |
| Depreciation | 8.34K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.3M | USD | +5.83% |
| Additional Paid in Capital | 25.1M | USD | +3.24% |