| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 414 | % | |
| Quick Ratio | 20.6 | % | |
| Debt-to-equity | 31.9 | % | |
| Return On Equity | -33.6 | % | |
| Return On Assets | -25.5 | % | |
| Operating Margin | -14.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.3M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 69.7M | shares | +12.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 69.7M | shares | +12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 9.11M | USD | +10.2% |
| Cost of Revenue | 2.63M | USD | -29.9% |
| Research and Development Expense | 2.02M | USD | +21.8% |
| Selling and Marketing Expense | 1.05M | USD | +374% |
| General and Administrative Expense | 4.73M | USD | +36.2% |
| Operating Income (Loss) | -1.32M | USD | -46% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.77M | USD | -50.2% |
| Income Tax Expense (Benefit) | 317K | USD | |
| Net Income (Loss) Attributable to Parent | -2.98M | USD | -98% |
| Earnings Per Share, Basic | -0.05 | USD/shares | -100% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.2M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.13M | USD | |
| Inventory, Net | 399K | USD | |
| Assets, Current | 12.7M | USD | |
| Deferred Income Tax Assets, Net | 518K | USD | |
| Property, Plant and Equipment, Net | 21K | USD | |
| Operating Lease, Right-of-Use Asset | 603K | USD | |
| Other Assets, Noncurrent | 27K | USD | |
| Assets | 13.4M | USD | |
| Accounts Payable, Current | 1.02M | USD | |
| Accrued Liabilities, Current | 33K | USD | |
| Liabilities, Current | 3.89M | USD | |
| Operating Lease, Liability, Noncurrent | 407K | USD | |
| Liabilities | 4.3M | USD | |
| Retained Earnings (Accumulated Deficit) | -4.98M | USD | |
| Stockholders' Equity Attributable to Parent | 9.08M | USD | +264% |
| Liabilities and Equity | 13.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.21M | USD | +2.02% |
| Net Cash Provided by (Used in) Financing Activities | 8.34M | USD | +460% |
| Net Cash Provided by (Used in) Investing Activities | -25K | USD | -19% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 7.1M | USD | +2974% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.2M | USD | +1546% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Operating Lease, Liability | 603K | USD | |
| Depreciation | 4K | USD | -63.6% |
| Lessee, Operating Lease, Liability, to be Paid | 586K | USD | |
| Property, Plant and Equipment, Gross | 69K | USD | |
| Operating Lease, Liability, Current | 196K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 186K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 158K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 132K | USD |