| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.18K | % | |
| Quick Ratio | 42.9 | % | |
| Debt-to-equity | 28.8 | % | |
| Return On Equity | -52.6 | % | |
| Return On Assets | -40.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.7M | shares | +40% |
| Common Stock, Shares, Outstanding | 16.3M | shares | +169% |
| Entity Public Float | 62.8M | USD | |
| Common Stock, Value, Issued | 102M | USD | +107% |
| Weighted Average Number of Shares Outstanding, Basic | 16.1M | shares | +168% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.1M | shares | +168% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.84M | USD | |
| Cost of Revenue | 12.7K | USD | |
| Research and Development Expense | 2.34M | USD | -42.4% |
| General and Administrative Expense | 1.49M | USD | +11.6% |
| Costs and Expenses | 8.15M | USD | +228% |
| Operating Income (Loss) | -17.3M | USD | -114% |
| Nonoperating Income (Expense) | -2.2M | USD | +536% |
| Net Income (Loss) Attributable to Parent | -19.5M | USD | +29.1% |
| Earnings Per Share, Basic | -1 | USD/shares | +74.2% |
| Earnings Per Share, Diluted | -1 | USD/shares | +3.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.4M | USD | +865% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.85M | USD | |
| Inventory, Net | 4.5M | USD | |
| Assets, Current | 45.7M | USD | +912% |
| Property, Plant and Equipment, Net | 203K | USD | +19955% |
| Intangible Assets, Net (Excluding Goodwill) | 408K | USD | |
| Other Assets, Noncurrent | 11.4K | USD | |
| Assets | 46.3M | USD | +821% |
| Accounts Payable, Current | 838K | USD | +6.04% |
| Employee-related Liabilities, Current | 1.77M | USD | +161% |
| Contract with Customer, Liability, Current | 23.9K | USD | |
| Liabilities, Current | 6.83M | USD | +127% |
| Deferred Income Tax Liabilities, Net | 203K | USD | |
| Other Liabilities, Noncurrent | 152K | USD | +105% |
| Liabilities | 12.4M | USD | +55.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -104K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -90.1M | USD | -27.6% |
| Stockholders' Equity Attributable to Parent | 33.9M | USD | |
| Liabilities and Equity | 46.3M | USD | +821% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.04M | USD | +17.3% |
| Net Cash Provided by (Used in) Financing Activities | -834K | USD | -125% |
| Net Cash Provided by (Used in) Investing Activities | -63.3K | USD | |
| Common Stock, Shares, Issued | 16.3M | shares | +169% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35.5M | USD | +840% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.89K | USD | -70.5% |
| Deferred Tax Assets, Valuation Allowance | 18.3M | USD | +58.1% |
| Deferred Tax Assets, Gross | 18.3M | USD | +58.1% |
| Depreciation | 3K | USD | +700% |
| Payments to Acquire Property, Plant, and Equipment | 63.3K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.86M | USD | +43.3% |
| Property, Plant and Equipment, Gross | 84.3K | USD | |
| Additional Paid in Capital | 22.3M | USD | +19.4% |
| Amortization of Intangible Assets | 5.39K | USD | -72.7% |
| Deferred Tax Assets, Net of Valuation Allowance | 1K | USD | |
| Share-based Payment Arrangement, Expense | 1.36M | USD | +289% |