| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 678 | % | -30.1% |
| Debt-to-equity | 18.1 | % | +58.9% |
| Return On Assets | 43.17 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16,782,922 | shares | 0% |
| Common Stock, Shares, Outstanding | 16,782,922 | shares | 0% |
| Common Stock, Value, Issued | 17,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 16,783 | shares | +9.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 599,000 | USD | -25.2% |
| Cost of Revenue | 76,000 | USD | -60.9% |
| Research and Development Expense | 3,595,000 | USD | -6.2% |
| Selling and Marketing Expense | 2,188,000 | USD | -12.6% |
| General and Administrative Expense | 3,761,000 | USD | +32.3% |
| Operating Income (Loss) | 8,088,000 | USD | |
| Nonoperating Income (Expense) | 618,000 | USD | -5.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 8,706,000 | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 8,983,000 | 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 | 11,585,000 | USD | |
| Assets, Current | 32,193,000 | USD | +64.6% |
| Property, Plant and Equipment, Net | 160,000 | USD | +1.1% |
| Operating Lease, Right-of-Use Asset | 466,000 | USD | |
| Assets | 32,819,000 | USD | +67.1% |
| Accounts Payable, Current | 525,000 | USD | +1.5% |
| Employee-related Liabilities, Current | 909,000 | USD | |
| Accrued Liabilities, Current | 248,000 | USD | +74.6% |
| Contract with Customer, Liability, Current | 62,000 | USD | +1.5% |
| Liabilities, Current | 5,929,000 | USD | +2.6% |
| Operating Lease, Liability, Noncurrent | 69,000 | USD | |
| Liabilities | 6,016,000 | USD | +2.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -672,000 | USD | -36.6% |
| Retained Earnings (Accumulated Deficit) | -213,497,000 | USD | +4% |
| Stockholders' Equity Attributable to Parent | 26,803,000 | USD | +48.9% |
| Liabilities and Equity | 32,819,000 | USD | +67.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 25,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 16,782,922 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13,238,000 | USD | +1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 8,803,000 | USD | |
| Operating Lease, Liability, Current | 295,000 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 240,955,000 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |