| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.75K | % | |
| Return On Equity | -167 | % | -8% |
| Return On Assets | -162 | % | -46.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.9M | shares | +95.6% |
| Common Stock, Shares, Outstanding | 4.9M | shares | +95.6% |
| Entity Public Float | 3.2M | USD | -73.4% |
| Weighted Average Number of Shares Outstanding, Basic | 2.51M | shares | +274% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.51M | shares | +274% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.85K | USD | -83.2% |
| Cost of Revenue | 16.2K | USD | -31.1% |
| Research and Development Expense | 11.5K | USD | -95.8% |
| General And Administrative Expense | 816K | USD | -41.1% |
| Operating Income (Loss) | -529K | USD | +72% |
| Nonoperating Income (Expense) | 73 | USD | -100% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -529K | USD | +65.6% |
| Net Income (Loss) Attributable to Parent | -4.04M | USD | +57.6% |
| Earnings Per Share, Basic | -0.22 | USD/shares | +88.9% |
| Earnings Per Share, Diluted | -0.22 | USD/shares | +88.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.07M | USD | -34.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10.3K | USD | |
| Assets, Current | 3.54M | USD | -27.4% |
| Property, Plant and Equipment, Net | 878 | USD | -95.3% |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Assets | 3.54M | USD | -27.5% |
| Accounts Payable, Current | 26.3K | USD | -68.2% |
| Accrued Liabilities, Current | 25.8K | USD | |
| Contract with Customer, Liability, Current | 1.16K | USD | |
| Liabilities, Current | 26.3K | USD | -91.8% |
| Operating Lease, Liability, Noncurrent | 0 | USD | |
| Liabilities | 26.3K | USD | -91.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 319K | USD | +28.3% |
| Retained Earnings (Accumulated Deficit) | -139M | USD | -2.99% |
| Stockholders' Equity Attributable to Parent | 11.4M | USD | -4.31% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.51M | USD | -23% |
| Liabilities and Equity | 3.54M | USD | -27.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.8M | USD | +20.4% |
| Net Cash Provided by (Used in) Financing Activities | 6.37M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -8.55K | USD | |
| Common Stock, Shares, Issued | 4.9M | shares | +95.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.07M | USD | -34.6% |
| Deferred Tax Assets, Valuation Allowance | 22.4M | USD | +10.7% |
| Deferred Tax Assets, Gross | 51K | USD | +5000% |
| Operating Lease, Liability | 129K | USD | -65.1% |
| Depreciation | 878 | USD | -89.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -614K | USD | +53.7% |
| Property, Plant and Equipment, Gross | 773K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 18.2M | USD | +15.4% |
| Unrecognized Tax Benefits | 50 | USD | |
| Amortization of Intangible Assets | 686K | USD | |
| Interest Expense | 88.3K | USD | -43% |