| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 28.8 | % | -70.2% |
| Debt-to-equity | 1.13 | % | -57.1% |
| Return On Equity | -9.33 | % | +95.5% |
| Return On Assets | -9.23 | % | +95.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17.2M | shares | |
| Common Stock, Shares, Outstanding | 17.2M | shares | |
| Entity Public Float | 5.59M | USD | +765% |
| Common Stock, Value, Issued | 17.2K | USD | +56.7% |
| Weighted Average Number of Shares Outstanding, Basic | 11.6M | shares | +938% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.6M | shares | +938% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.5K | USD | |
| Research and Development Expense | 418K | USD | |
| General and Administrative Expense | 258K | USD | +80.9% |
| Operating Income (Loss) | -2.12M | USD | +23.4% |
| Nonoperating Income (Expense) | -280K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.4M | USD | +13% |
| Net Income (Loss) Attributable to Parent | -2.38M | USD | +13.6% |
| Earnings Per Share, Basic | -0.11 | USD/shares | +79.6% |
| Earnings Per Share, Diluted | -0.11 | USD/shares | +79.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.8K | USD | +676% |
| Assets, Current | 77.8K | USD | +101% |
| Intangible Assets, Net (Excluding Goodwill) | 423K | USD | |
| Goodwill | 57.4M | USD | |
| Other Assets, Noncurrent | 318K | USD | +11931% |
| Assets | 59.7M | USD | +3222% |
| Contract with Customer, Liability, Current | 7.5K | USD | |
| Liabilities, Current | 889K | USD | +1312% |
| Liabilities | 889K | USD | +1312% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -47.9K | USD | -534% |
| Retained Earnings (Accumulated Deficit) | -46.2M | USD | -8.88% |
| Stockholders' Equity Attributable to Parent | 58.8M | USD | +3292% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.78M | USD | +6340% |
| Liabilities and Equity | 59.7M | USD | +3222% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -218K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 60K | USD | +140% |
| Net Cash Provided by (Used in) Investing Activities | 135K | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 17.2M | shares | +56.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28K | USD | -27.8% |
| Deferred Tax Assets, Valuation Allowance | 2.38M | USD | +2.69% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.42M | USD | +12.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.38M | USD | +2.69% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 105M | USD | +138% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 472K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |