| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 666 | % | -75.9% |
| Debt-to-equity | 15.1 | % | +305% |
| Return On Equity | -284 | % | -154% |
| Return On Assets | -247 | % | -129% |
| Operating Margin | -1.01K | % | +43.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 1.68M | shares | -80% |
| Entity Public Float | 2.29M | USD | -66.8% |
| Common Stock, Value, Issued | 1M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3.79M | shares | +42.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.79M | shares | +42.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 633K | USD | +129% |
| Research and Development Expense | 119K | USD | |
| General and Administrative Expense | 3.02M | USD | +38.4% |
| Operating Income (Loss) | -6.4M | USD | -29.9% |
| Net Income (Loss) Attributable to Parent | -6.39M | USD | -29.7% |
| Earnings Per Share, Basic | -1.7 | USD/shares | +8.11% |
| Earnings Per Share, Diluted | -1.7 | USD/shares | +8.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.1M | USD | -47.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3K | USD | |
| Assets, Current | 2.7M | USD | -8.95% |
| Property, Plant and Equipment, Net | 10.1K | USD | -21.1% |
| Intangible Assets, Net (Excluding Goodwill) | 510K | USD | +410% |
| Assets | 3.22M | USD | +4.61% |
| Contract with Customer, Liability, Current | 369 | USD | -89.3% |
| Liabilities, Current | 431K | USD | +181% |
| Liabilities | 431K | USD | +181% |
| Retained Earnings (Accumulated Deficit) | -12M | USD | -116% |
| Stockholders' Equity Attributable to Parent | 2.79M | USD | -4.64% |
| Liabilities and Equity | 3.22M | USD | +4.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.04M | USD | -25.6% |
| Net Cash Provided by (Used in) Financing Activities | 6.62M | USD | +8720% |
| Net Cash Provided by (Used in) Investing Activities | -11.9K | USD | |
| Common Stock, Shares Authorized | 40M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.66M | USD | -9.02% |
| Deferred Tax Assets, Valuation Allowance | 1.99M | USD | +121% |
| Depreciation | 1.07K | USD | |
| Payments to Acquire Property, Plant, and Equipment | 11.9K | USD | |
| Property, Plant and Equipment, Gross | 13.6K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.99M | USD | +121% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 14.8M | USD | +70.9% |
| Share-based Payment Arrangement, Expense | 327K | USD | +63.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |