| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.22K | % | +140% |
| Debt-to-equity | 3.03 | % | -61.1% |
| Return On Equity | -24.8 | % | +62.9% |
| Return On Assets | -24 | % | +61.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.12M | shares | +148% |
| Common Stock, Shares, Outstanding | 7.12M | shares | +276% |
| Entity Public Float | 270M | USD | +4066% |
| Common Stock, Value, Issued | 712 | USD | +277% |
| Weighted Average Number of Shares Outstanding, Basic | 7.12M | shares | +402% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.12M | shares | +402% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 498K | USD | +18327% |
| Research and Development Expense | 1.05M | USD | +8.32% |
| General and Administrative Expense | 4.23M | USD | +58.6% |
| Operating Income (Loss) | -4.59M | USD | -26.2% |
| Nonoperating Income (Expense) | 553K | USD | +319% |
| Net Income (Loss) Attributable to Parent | -3.78M | USD | -11.5% |
| Earnings Per Share, Basic | 0 | USD/shares | +96.6% |
| Earnings Per Share, Diluted | 0 | USD/shares | +96.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.37M | USD | +40.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 44.9K | USD | |
| Assets, Current | 13.4M | USD | +93.6% |
| Property, Plant and Equipment, Net | 102K | USD | +81% |
| Intangible Assets, Net (Excluding Goodwill) | 763K | USD | |
| Assets | 14.3M | USD | +101% |
| Accounts Payable, Current | 214K | USD | -35.2% |
| Accrued Liabilities, Current | 211K | USD | +189% |
| Contract with Customer, Liability, Current | 27K | USD | +1035% |
| Liabilities, Current | 452K | USD | +11.6% |
| Liabilities | 452K | USD | +11.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 75.5K | USD | +467% |
| Retained Earnings (Accumulated Deficit) | -11.7M | USD | -47.4% |
| Stockholders' Equity Attributable to Parent | 14.1M | USD | +110% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 13.8M | USD | +106% |
| Liabilities and Equity | 14.3M | USD | +101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.3M | USD | -18% |
| Net Cash Provided by (Used in) Financing Activities | 3.04M | USD | -49% |
| Net Cash Provided by (Used in) Investing Activities | -10.5M | USD | -3112% |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 7.12M | shares | +276% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 914K | USD | -82.5% |
| Deferred Tax Assets, Valuation Allowance | 2.03M | USD | +74.3% |
| Deferred Tax Assets, Gross | 2.03M | USD | +74.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.97M | USD | -15.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.41M | USD | +76.9% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 25.8M | USD | +75.6% |
| Amortization of Intangible Assets | 44.9K | USD | +499% |
| Share-based Payment Arrangement, Expense | 32.9K | USD | +108% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |