| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.3M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 66.6M | shares | +7.48% |
| Weighted Average Number of Shares Outstanding, Diluted | 66.6M | shares | +7.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.17M | USD | +5.05% |
| Cost of Revenue | 485K | USD | +4.98% |
| Research and Development Expense | 413K | USD | -0.96% |
| Selling and Marketing Expense | 192K | USD | +118% |
| General and Administrative Expense | 1.02M | USD | +24.4% |
| Operating Income (Loss) | -945K | USD | -39.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.12M | USD | -65% |
| Net Income (Loss) Attributable to Parent | -1.12M | USD | -65% |
| Earnings Per Share, Basic | -0.02 | USD/shares | -100% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.2M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.75M | USD | |
| Inventory, Net | 292K | USD | |
| Assets, Current | 12.4M | USD | |
| Deferred Income Tax Assets, Net | 518K | USD | |
| Property, Plant and Equipment, Net | 24K | USD | |
| Operating Lease, Right-of-Use Asset | 258K | USD | |
| Other Assets, Noncurrent | 10K | USD | |
| Assets | 13.2M | USD | |
| Accounts Payable, Current | 157K | USD | |
| Accrued Liabilities, Current | 2K | USD | |
| Liabilities, Current | 2.91M | USD | |
| Operating Lease, Liability, Noncurrent | 91K | USD | |
| Liabilities | 3M | USD | |
| Retained Earnings (Accumulated Deficit) | -3.67M | USD | |
| Stockholders' Equity Attributable to Parent | 10.2M | USD | +319% |
| Liabilities and Equity | 13.2M | 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 | 8.2M | USD | +1721% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Operating Lease, Liability | 258K | USD | |
| Depreciation | 4K | USD | -63.6% |
| Lessee, Operating Lease, Liability, to be Paid | 293K | USD | |
| Property, Plant and Equipment, Gross | 69K | USD | |
| Operating Lease, Liability, Current | 167K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 22K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 125K | USD |