| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.18 | % | -10.9% |
| Debt-to-equity | -103 | % | -0.8% |
| Return On Assets | -370 | % | -42.7% |
| Operating Margin | -37.8 | % | -39.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.33M | shares | +0.01% |
| Common Stock, Shares, Outstanding | 6.33M | shares | +0.17% |
| Common Stock, Value, Issued | 63K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6.33M | shares | +0.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 959K | USD | -10.7% |
| Research and Development Expense | 596K | USD | +5.67% |
| Selling and Marketing Expense | 106K | USD | +4.95% |
| General and Administrative Expense | 512K | USD | -11% |
| Costs and Expenses | 1.32M | USD | -3.15% |
| Operating Income (Loss) | -362K | USD | -24.8% |
| Net Income (Loss) Attributable to Parent | -731K | USD | -38.7% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | -7.69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28K | USD | -50% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 90K | USD | -4.26% |
| Assets, Current | 118K | USD | -28.5% |
| Property, Plant and Equipment, Net | 4K | USD | -42.9% |
| Other Assets, Noncurrent | 3K | USD | -40% |
| Assets | 125K | USD | -29.4% |
| Accounts Payable, Current | 374K | USD | -5.56% |
| Liabilities, Current | 6.1M | USD | +10% |
| Other Liabilities, Noncurrent | 795K | USD | +23.3% |
| Liabilities | 6.89M | USD | +10.6% |
| Retained Earnings (Accumulated Deficit) | -137M | USD | -0.54% |
| Stockholders' Equity Attributable to Parent | -6.77M | USD | -11.8% |
| Liabilities and Equity | 125K | USD | -29.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -92K | USD | -193% |
| Net Cash Provided by (Used in) Financing Activities | 52K | USD | |
| Common Stock, Shares Authorized | 2B | shares | 0% |
| Common Stock, Shares, Issued | 6.33M | shares | +0.17% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28K | USD | -50% |
| Additional Paid in Capital | 130M | USD | +0.01% |
| Share-based Payment Arrangement, Expense | 18K | USD | -60.9% |