| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 687 | % | -43.8% |
| Debt-to-equity | 14.4 | % | +70.7% |
| Return On Equity | -247 | % | -19% |
| Return On Assets | -216 | % | -12.8% |
| Operating Margin | -1.01K | % | +36.2% |
| 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 | 15.6M | shares | +427% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.6M | shares | +427% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 760K | USD | +112% |
| Research and Development Expense | 99.4K | USD | -16.5% |
| General and Administrative Expense | 3.63M | USD | +38.6% |
| Operating Income (Loss) | -7.64M | USD | -35.2% |
| Nonoperating Income (Expense) | 27.7K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.66M | USD | -54.3% |
| Net Income (Loss) Attributable to Parent | -7.57M | USD | -33.9% |
| Earnings Per Share, Basic | 0 | USD/shares | +60.4% |
| Earnings Per Share, Diluted | 0 | USD/shares | +60.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.52M | USD | +30.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3K | USD | |
| Assets, Current | 2.74M | USD | +30% |
| Property, Plant and Equipment, Net | 8.76K | USD | -65.3% |
| Intangible Assets, Net (Excluding Goodwill) | 510K | USD | +64.6% |
| Assets | 3.26M | USD | +33.4% |
| Contract with Customer, Liability, Current | 447 | USD | -73.5% |
| Liabilities, Current | 578K | USD | +65.8% |
| Liabilities | 578K | USD | +65.8% |
| Retained Earnings (Accumulated Deficit) | -16.3M | USD | -88.3% |
| Stockholders' Equity Attributable to Parent | 2.68M | USD | +28% |
| Liabilities and Equity | 3.26M | USD | +33.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.57M | USD | -50.6% |
| Net Cash Provided by (Used in) Financing Activities | 3.12M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -11.9K | USD | |
| Common Stock, Shares Authorized | 40M | shares | -80% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.52M | USD | +30.7% |
| 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 | -52.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.99M | USD | +121% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 19M | USD | +73.7% |
| Share-based Payment Arrangement, Expense | 253K | USD | -22.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |