| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29% | % | -32% |
| Quick Ratio | 8.6% | % | 16% |
| Debt-to-equity | -181% | % | 22% |
| Return On Assets | -358% | % | -57% |
| Operating Margin | -104% | % | 10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,614,941 | shares | 20% |
| Common Stock, Shares, Outstanding | 6,747,441 | shares | 6.3% |
| Entity Public Float | $7,129,000 | USD | 51% |
| Common Stock, Value, Issued | $7,000 | USD | 17% |
| Weighted Average Number of Shares Outstanding, Basic | 6,409,953 | shares | 1.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 6,409,953 | shares | 1.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $5,199,000 | USD | 13% |
| Cost of Revenue | $931,000 | USD | 10% |
| Research and Development Expense | $164,000 | USD | -82% |
| General and Administrative Expense | $9,654,000 | USD | 6.1% |
| Operating Income (Loss) | $5,386,000 | USD | -1.3% |
| Nonoperating Income (Expense) | $136,000 | USD | -122% |
| Net Income (Loss) Attributable to Parent | $5,521,000 | USD | -17% |
| Earnings Per Share, Basic | -0.86 | USD/shares | -16% |
| Earnings Per Share, Diluted | -0.86 | USD/shares | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $35,000 | USD | -82% |
| Inventory, Net | $423,000 | USD | 82% |
| Assets, Current | $958,000 | USD | -18% |
| Property, Plant and Equipment, Net | $569,000 | USD | 19% |
| Assets | $1,527,000 | USD | -7.1% |
| Employee-related Liabilities, Current | $667,000 | USD | 0% |
| Liabilities, Current | $2,873,000 | USD | -13% |
| Liabilities | $2,950,000 | USD | -10% |
| Retained Earnings (Accumulated Deficit) | $67,734,000 | USD | -8.9% |
| Stockholders' Equity Attributable to Parent | $1,423,000 | USD | 14% |
| Liabilities and Equity | $1,527,000 | USD | -7.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $65,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $2,000 | USD | 78% |
| Common Stock, Shares Authorized | 2,500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 6,747,441 | shares | 6.3% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $221,000 | USD | -66% |
| Deferred Tax Assets, Valuation Allowance | $8,303,967 | USD | 27% |
| Deferred Tax Assets, Gross | $8,447,733 | USD | 23% |
| Depreciation | $73,000 | USD | -1.4% |
| Property, Plant and Equipment, Gross | $934,000 | USD | 21% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $66,304,000 | USD | 9.5% |
| Depreciation, Depletion and Amortization | $18,000 | USD | -5.3% |
| Interest Expense | $98,000 | USD | 6.5% |
| Preferred Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |