| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 703 | % | -21% |
| Debt-to-equity | 15.4 | % | +35.2% |
| Return On Equity | -54.5 | % | -6.86% |
| Return On Assets | -47.3 | % | -3.14% |
| Operating Margin | -133 | % | +32.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.54M | shares | 0% |
| Common Stock, Shares, Outstanding | 1.54M | shares | +0.07% |
| Entity Public Float | 5.3M | USD | +5.47% |
| Common Stock, Value, Issued | 1.55K | USD | +0.07% |
| Weighted Average Number of Shares Outstanding, Basic | 1.54M | shares | +0.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.54M | shares | +0.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.45M | USD | -2.94% |
| Research and Development Expense | 2.95M | USD | -24% |
| General and Administrative Expense | 2.77M | USD | -24.3% |
| Operating Income (Loss) | -3.27M | USD | +34.8% |
| Nonoperating Income (Expense) | 182K | USD | -41.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -3.08M | USD | +34.4% |
| Earnings Per Share, Basic | -2 | USD/shares | +34.9% |
| Earnings Per Share, Diluted | -2 | USD/shares | +34.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 5.35M | USD | -33.2% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 5.35M | USD | -40.7% |
| Accounts Payable, Current | 347K | USD | +22.3% |
| Employee-related Liabilities, Current | 243K | USD | +12.4% |
| Accrued Liabilities, Current | 611K | USD | +7.37% |
| Liabilities, Current | 903K | USD | -43.1% |
| Liabilities | 903K | USD | -43.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 254K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -199M | USD | -1.58% |
| Stockholders' Equity Attributable to Parent | 4.45M | USD | -40.2% |
| Liabilities and Equity | 5.35M | USD | -40.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1M | USD | +13.6% |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 1.54M | shares | +0.07% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.78M | USD | -34.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 41.6M | USD | +2.97% |
| Deferred Tax Assets, Gross | 41.1M | USD | +3.58% |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Operating Lease, Payments | 0 | USD | -100% |
| Additional Paid in Capital | 208M | USD | +0.04% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 16K | USD | -61.9% |