| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 180% | % | -43% |
| Quick Ratio | 17% | % | -19% |
| Debt-to-equity | 1392% | % | 52% |
| Return On Assets | -123% | % | -14% |
| Operating Margin | -2928% | % | -4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5,031,376 | shares | 5.3% |
| Common Stock, Shares, Outstanding | 5,210,876 | shares | 9% |
| Common Stock, Value, Issued | $1,000 | USD | |
| Weighted Average Number of Shares Outstanding, Diluted | 8,613,204 | shares | 2612% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $327,000 | USD | -48% |
| Cost of Revenue | $84,000 | USD | -56% |
| Research and Development Expense | $2,468,000 | USD | -57% |
| Selling and Marketing Expense | $920,000 | USD | -79% |
| General and Administrative Expense | $6,106,000 | USD | -18% |
| Costs and Expenses | $9,901,000 | USD | -46% |
| Operating Income (Loss) | $9,574,000 | USD | 46% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $10,594,000 | USD | 42% |
| Earnings Per Share, Basic | -3 | USD/shares | 97% |
| Earnings Per Share, Diluted | -3 | USD/shares | 97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,944,000 | USD | -43% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $81,000 | USD | 56% |
| Inventory, Net | $479,000 | USD | -40% |
| Assets, Current | $5,750,000 | USD | -44% |
| Property, Plant and Equipment, Net | $897,000 | USD | -27% |
| Operating Lease, Right-of-Use Asset | $155,000 | USD | -60% |
| Other Assets, Noncurrent | $13,000 | USD | 0% |
| Assets | $7,066,000 | USD | -42% |
| Liabilities, Current | $3,309,000 | USD | -24% |
| Operating Lease, Liability, Noncurrent | $21,000 | USD | -85% |
| Liabilities | $3,999,000 | USD | -70% |
| Retained Earnings (Accumulated Deficit) | $156,331,000 | USD | -7.3% |
| Stockholders' Equity Attributable to Parent | $3,067,000 | USD | |
| Liabilities and Equity | $7,066,000 | USD | -42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,023,000 | USD | 58% |
| Net Cash Provided by (Used in) Financing Activities | $2,009,000 | USD | |
| Common Stock, Shares Authorized | 115,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 5,210,876 | shares | 9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $14,000 | USD | 100% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $81,000 | USD | -67% |
| Operating Lease, Liability | $137,000 | USD | -64% |
| Property, Plant and Equipment, Gross | $3,336,000 | USD | 2.7% |
| Operating Lease, Liability, Current | $116,000 | USD | -53% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.07 | pure | 0% |
| Additional Paid in Capital | $159,397,000 | USD | 10% |
| Interest Expense | $651,211 | USD | -35% |