| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 678% | % | -30% |
| Debt-to-equity | 18% | % | 59% |
| Return On Assets | 43% | % |
| 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% |
| Cost of Revenue | $76,000 | USD | -61% |
| Research and Development Expense | $3,595,000 | USD | -6.2% |
| Selling and Marketing Expense | $2,188,000 | USD | -13% |
| General and Administrative Expense | $3,761,000 | USD | 32% |
| 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 | 49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,585,000 | USD | |
| Assets, Current | $32,193,000 | USD | 65% |
| Property, Plant and Equipment, Net | $160,000 | USD | 108% |
| Operating Lease, Right-of-Use Asset | $466,000 | USD | |
| Assets | $32,819,000 | USD | 67% |
| Accounts Payable, Current | $525,000 | USD | 148% |
| Employee-related Liabilities, Current | $909,000 | USD | |
| Accrued Liabilities, Current | $248,000 | USD | 75% |
| Contract with Customer, Liability, Current | $62,000 | USD | 148% |
| Liabilities, Current | $5,929,000 | USD | 262% |
| Operating Lease, Liability, Noncurrent | $69,000 | USD | |
| Liabilities | $6,016,000 | USD | 267% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $672,000 | USD | -37% |
| Retained Earnings (Accumulated Deficit) | $213,497,000 | USD | 4% |
| Stockholders' Equity Attributable to Parent | $26,803,000 | USD | 49% |
| Liabilities and Equity | $32,819,000 | USD | 67% |
| 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 |