| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 412 | % | -12.5% |
| Return On Equity | -19.4 | % | +14.2% |
| Return On Assets | -14 | % | +16.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.4M | shares | +0.8% |
| Common Stock, Shares, Outstanding | 21.4M | shares | +1.05% |
| Common Stock, Value, Issued | 214K | USD | +0.94% |
| Weighted Average Number of Shares Outstanding, Basic | 21.2M | shares | +0.08% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.2M | shares | +0.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 7.85M | USD | -3.54% |
| Selling and Marketing Expense | 7.57M | USD | -1.37% |
| General and Administrative Expense | 7.2M | USD | +20.9% |
| Costs and Expenses | 24M | USD | -5.9% |
| Operating Income (Loss) | -6.58M | USD | +23% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.58M | USD | +9.03% |
| Income Tax Expense (Benefit) | 37K | USD | -67.3% |
| Net Income (Loss) Attributable to Parent | -5.61M | USD | +25% |
| Earnings Per Share, Basic | 0 | USD/shares | +27.8% |
| Earnings Per Share, Diluted | 0 | USD/shares | +27.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.29M | USD | -43.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.21M | USD | +53.8% |
| Assets, Current | 31.2M | USD | -7.7% |
| Property, Plant and Equipment, Net | 400K | USD | -22.3% |
| Operating Lease, Right-of-Use Asset | 3.73M | USD | -7.8% |
| Intangible Assets, Net (Excluding Goodwill) | 1.67M | USD | -19.9% |
| Goodwill | 3.12M | USD | 0% |
| Other Assets, Noncurrent | 122K | USD | 0% |
| Assets | 40.3M | USD | -7.89% |
| Accounts Payable, Current | 943K | USD | +15.6% |
| Accrued Liabilities, Current | 1.54M | USD | +17.8% |
| Contract with Customer, Liability, Current | 6.14M | USD | +21.3% |
| Liabilities, Current | 9.29M | USD | +18.6% |
| Contract with Customer, Liability, Noncurrent | 377K | USD | +9.28% |
| Operating Lease, Liability, Noncurrent | 3.37M | USD | -7.77% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 188K | USD | -49.6% |
| Retained Earnings (Accumulated Deficit) | -74.4M | USD | -8.16% |
| Stockholders' Equity Attributable to Parent | 27.2M | USD | -14.6% |
| Liabilities and Equity | 40.3M | USD | -7.89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.94M | USD | -21.9% |
| Net Cash Provided by (Used in) Financing Activities | -53K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1.53M | USD | -123% |
| Common Stock, Shares Authorized | 70M | shares | 0% |
| Common Stock, Shares, Issued | 21.4M | shares | +1.05% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.29M | USD | -43.9% |
| Payments to Acquire Property, Plant, and Equipment | 45K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -5.8M | USD | +17.8% |
| Operating Lease, Liability, Current | 671K | USD | +3.07% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 400K | USD | 0% |
| Depreciation, Depletion and Amortization | 144K | USD | +3.6% |
| Share-based Payment Arrangement, Expense | 1.41M | USD | +33.6% |
| Preferred Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |