| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 53.3 | % | -73.8% |
| Quick Ratio | 6.12 | % | +33.9% |
| Debt-to-equity | -219 | % | -341% |
| Return On Assets | -264 | % | -104% |
| Operating Margin | -719 | % | +62.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.1M | shares | -93.3% |
| Common Stock, Shares, Outstanding | 10.1M | shares | -93.3% |
| Common Stock, Value, Issued | 1.01K | USD | -93.3% |
| Weighted Average Number of Shares Outstanding, Basic | 7.07M | shares | +230% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.07M | shares | +230% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.53M | USD | +138% |
| Research and Development Expense | 7.47M | USD | -43.6% |
| Operating Income (Loss) | -25.3M | USD | +11.7% |
| Nonoperating Income (Expense) | 4.18M | USD | +328% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -9.01M | USD | +11.5% |
| Net Income (Loss) Attributable to Parent | -22.2M | USD | +30.4% |
| Earnings Per Share, Basic | 2.2 | USD/shares | +90.2% |
| Earnings Per Share, Diluted | 2.2 | USD/shares | +90.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.66M | USD | +175% |
| Inventory, Net | 663K | USD | -39.3% |
| Other Assets, Current | 67.2K | USD | |
| Assets, Current | 7.87M | USD | -22% |
| Property, Plant and Equipment, Net | 1.08M | USD | -32.6% |
| Operating Lease, Right-of-Use Asset | 146K | USD | -70% |
| Other Assets, Noncurrent | 9.67K | USD | -81.5% |
| Assets | 8.96M | USD | -26.2% |
| Accounts Payable, Current | 9.97M | USD | +88.3% |
| Accrued Liabilities, Current | 2.32M | USD | +73.2% |
| Liabilities, Current | 13.5M | USD | +51.7% |
| Liabilities | 13.9M | USD | +52.4% |
| Retained Earnings (Accumulated Deficit) | -323M | USD | -7.38% |
| Stockholders' Equity Attributable to Parent | -5.29M | USD | -286% |
| Liabilities and Equity | 8.96M | USD | -26.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.55M | USD | +77.8% |
| Net Cash Provided by (Used in) Financing Activities | 2.72M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 842K | USD | -45.1% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 10.1M | shares | -93.3% |
| 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 | 2.02M | USD | |
| Depreciation | 636K | USD | -56.9% |
| Operating Lease, Liability, Current | 63.2K | USD | -82.9% |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Share-based Payment Arrangement, Expense | -249K | USD | -160% |
| Interest Expense | 29.5K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |