| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 20.3K | % | +1413% |
| Quick Ratio | 7.72K | % | +2037% |
| Debt-to-equity | 1.86 | % | |
| Return On Equity | -32.4 | % | +43.6% |
| Return On Assets | -32.3 | % | +39.3% |
| Operating Margin | -69 | % | +26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.2M | shares | +0.24% |
| Common Stock, Shares, Outstanding | 33.2M | shares | +0.24% |
| Entity Public Float | 78.9M | USD | -60.1% |
| Common Stock, Value, Issued | 33.2K | USD | +0.24% |
| Weighted Average Number of Shares Outstanding, Basic | 33.2M | shares | +0.26% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.2M | shares | +0.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.79M | USD | -23.4% |
| Research and Development Expense | 10.4K | USD | -67.5% |
| General and Administrative Expense | 2.66M | USD | -32.7% |
| Operating Income (Loss) | -1.92M | USD | +43.8% |
| Nonoperating Income (Expense) | 28.9K | USD | |
| Net Income (Loss) Attributable to Parent | -1.9M | USD | +45% |
| Earnings Per Share, Basic | -0.06 | USD/shares | +45.5% |
| Earnings Per Share, Diluted | -0.06 | USD/shares | +45.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.01M | USD | -70.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.89M | USD | +8.57% |
| Inventory, Net | 2.14M | USD | +56.9% |
| Assets, Current | 5.15M | USD | -23.8% |
| Assets | 5.15M | USD | -23.8% |
| Accounts Payable, Current | 3.17K | USD | |
| Liabilities, Current | 15.1K | USD | -82.8% |
| Liabilities | 39.5K | USD | -97.4% |
| Retained Earnings (Accumulated Deficit) | -20M | USD | -10.5% |
| Stockholders' Equity Attributable to Parent | 5.14M | USD | -23.1% |
| Liabilities and Equity | 5.15M | USD | -23.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -179K | USD | -51.6% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 33.2M | shares | +0.24% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.01M | USD | -70.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 648K | USD | +56.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 648K | USD | +56.2% |
| Additional Paid in Capital | 25.1M | USD | +1.43% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 0 | USD | -100% |