| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -115 | % | +19.8% |
| Return On Equity | 26.9 | % | -37% |
| Return On Assets | -201 | % | +7.58% |
| Operating Margin | -147 | % | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.1M | shares | |
| Common Stock, Shares, Outstanding | 33.1M | shares | |
| Common Stock, Value, Issued | 49.2M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 789K | USD | |
| Cost of Revenue | 17.4K | USD | |
| Research and Development Expense | 2.4M | USD | -20.9% |
| Operating Income (Loss) | -2.58M | USD | +31.9% |
| Net Income (Loss) Attributable to Parent | -3.18M | USD | +19.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 69.5K | USD | -67.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | |
| Assets, Current | 862K | USD | +55.3% |
| Property, Plant and Equipment, Net | 666K | USD | -20.7% |
| Operating Lease, Right-of-Use Asset | 37.8K | USD | -11.1% |
| Assets | 1.57M | USD | +8.96% |
| Accounts Payable, Current | 3.86M | USD | -9.39% |
| Employee-related Liabilities, Current | 3.73M | USD | +31% |
| Accrued Liabilities, Current | 3.52M | USD | |
| Liabilities, Current | 14.4M | USD | |
| Liabilities | 12.5M | USD | +14.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 284K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -107M | USD | -3.04% |
| Stockholders' Equity Attributable to Parent | -12.9M | USD | -26.8% |
| Liabilities and Equity | 1.57M | USD | +8.96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 120K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares, Issued | 33.1M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 400K | USD | +402% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Operating Lease, Liability | 43.1K | USD | -0.78% |
| Depreciation | 40.6K | USD | -21.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.89M | USD | -538% |
| Property, Plant and Equipment, Gross | 7.46M | USD | 0% |
| Operating Lease, Liability, Current | 43.1K | USD | -0.78% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 820 | USD | |
| Operating Lease, Payments | 87.3K | USD | |
| Additional Paid in Capital | 45.1M | USD | +1.01% |
| Interest Expense | 234K | USD | -42.7% |