| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 678 | % | -30.1% |
| Debt-to-equity | 18.1 | % | +58.9% |
| Return On Assets | 43.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.8M | shares | 0% |
| Common Stock, Shares, Outstanding | 16.8M | shares | 0% |
| Common Stock, Value, Issued | 17K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.8K | shares | +9.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 599K | USD | -25.2% |
| Cost of Revenue | 76K | USD | -60.9% |
| Research and Development Expense | 3.6M | USD | -6.21% |
| Selling and Marketing Expense | 2.19M | USD | -12.6% |
| General and Administrative Expense | 3.76M | USD | +32.3% |
| Operating Income (Loss) | 8.09M | USD | |
| Nonoperating Income (Expense) | 618K | USD | -5.36% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 8.71M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 8.98M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares | +48.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.6M | USD | |
| Assets, Current | 32.2M | USD | +64.6% |
| Property, Plant and Equipment, Net | 160K | USD | +108% |
| Operating Lease, Right-of-Use Asset | 466K | USD | |
| Assets | 32.8M | USD | +67.1% |
| Accounts Payable, Current | 525K | USD | +148% |
| Employee-related Liabilities, Current | 909K | USD | |
| Accrued Liabilities, Current | 248K | USD | +74.6% |
| Contract with Customer, Liability, Current | 62K | USD | +148% |
| Liabilities, Current | 5.93M | USD | +262% |
| Operating Lease, Liability, Noncurrent | 69K | USD | |
| Liabilities | 6.02M | USD | +267% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -672K | USD | -36.6% |
| Retained Earnings (Accumulated Deficit) | -213M | USD | +4.04% |
| Stockholders' Equity Attributable to Parent | 26.8M | USD | +48.9% |
| Liabilities and Equity | 32.8M | USD | +67.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 25M | shares | 0% |
| Common Stock, Shares, Issued | 16.8M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.2M | USD | +1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 8.8M | USD | |
| Operating Lease, Liability, Current | 295K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 241M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |