| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 411 | % | -58.2% |
| Return On Equity | -146 | % | -30.6% |
| Return On Assets | -118 | % | -15.8% |
| Operating Margin | -3.26K | % | -18.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.57M | shares | +63.8% |
| Common Stock, Shares, Outstanding | 4.57M | shares | +79.9% |
| Entity Public Float | 15.4M | USD | +260% |
| Common Stock, Value, Issued | 458 | USD | +79.6% |
| Weighted Average Number of Shares Outstanding, Basic | 3.53M | shares | +38.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.05M | shares | +59.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 110K | USD | -33.8% |
| Research and Development Expense | 691K | USD | -35.7% |
| Selling and Marketing Expense | 545K | USD | -28.7% |
| General and Administrative Expense | 2.48M | USD | -14.8% |
| Operating Income (Loss) | -3.6M | USD | +21.3% |
| Nonoperating Income (Expense) | -13.5K | USD | -108% |
| Net Income (Loss) Attributable to Parent | -3.62M | USD | +17.9% |
| Earnings Per Share, Basic | -1 | USD/shares | +40.5% |
| Earnings Per Share, Diluted | -1 | USD/shares | +40.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.33M | USD | +12.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.34K | USD | -78.9% |
| Assets, Current | 2.43M | USD | -2.82% |
| Property, Plant and Equipment, Net | 39.4K | USD | -39.1% |
| Assets | 3.1M | USD | -6.55% |
| Accounts Payable, Current | 25.4K | USD | -48% |
| Employee-related Liabilities, Current | 243K | USD | -62.9% |
| Contract with Customer, Liability, Current | 36.7K | USD | |
| Liabilities, Current | 359K | USD | -55.1% |
| Retained Earnings (Accumulated Deficit) | -41.5M | USD | -9.56% |
| Stockholders' Equity Attributable to Parent | 2.74M | USD | +8.86% |
| Liabilities and Equity | 3.1M | USD | -6.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -488K | USD | +25.9% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | -148K | USD | -127% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 4.57M | shares | +79.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.43M | USD | +12.1% |
| Deferred Tax Assets, Valuation Allowance | 7.51M | USD | +6.37% |
| Deferred Tax Assets, Gross | 7.68M | USD | +5.71% |
| Property, Plant and Equipment, Gross | 182K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 7.2M | USD | +14.5% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 44.2M | USD | +9.52% |
| Depreciation, Depletion and Amortization | 118K | USD | -22.4% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.07M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |