| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 52.9 | % | -27.9% |
| Quick Ratio | 34.3 | % | -32.9% |
| Debt-to-equity | -160 | % | +63.8% |
| Return On Equity | 77 | % | -77% |
| Return On Assets | -128 | % | -30.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.85M | shares | 0% |
| Common Stock, Shares, Outstanding | 1.85M | shares | 0% |
| Common Stock, Value, Issued | 185K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 1.85M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.85M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 859K | USD | +59% |
| Operating Income (Loss) | -2.58M | USD | -13% |
| Nonoperating Income (Expense) | 285K | USD | -70.7% |
| Net Income (Loss) Attributable to Parent | -2.3M | USD | -20.5% |
| Earnings Per Share, Basic | -1.25 | USD/shares | -22.5% |
| Earnings Per Share, Diluted | -1.25 | USD/shares | -22.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.2K | USD | +22.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 13.8K | USD | -37.8% |
| Inventory, Net | 1.24M | USD | +13.5% |
| Other Assets, Current | 233K | USD | +20% |
| Assets, Current | 1.53M | USD | +13.8% |
| Property, Plant and Equipment, Net | 7.56K | USD | +790% |
| Operating Lease, Right-of-Use Asset | 126K | USD | -56.3% |
| Assets | 1.67M | USD | +1.86% |
| Accounts Payable, Current | 598K | USD | +309% |
| Employee-related Liabilities, Current | 167K | USD | -15.7% |
| Liabilities, Current | 2.31M | USD | -22% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 5.51M | USD | +70.6% |
| Retained Earnings (Accumulated Deficit) | -8.43M | USD | -37.5% |
| Stockholders' Equity Attributable to Parent | -3.85M | USD | -141% |
| Liabilities and Equity | 1.67M | USD | +1.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 7M | shares | 0% |
| Common Stock, Shares, Issued | 1.85M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Operating Lease, Liability | 126K | USD | -39.4% |
| Lessee, Operating Lease, Liability, to be Paid | 128K | USD | -40% |
| Property, Plant and Equipment, Gross | 4.56M | USD | +0.29% |
| Operating Lease, Liability, Current | 126K | USD | -22.5% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 42.7K | USD | -50% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 85.3K | USD | -33.3% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 1.98K | USD | -62.3% |
| Share-based Payment Arrangement, Expense | 46.3K | USD | -8.63% |
| Interest Expense | 65.4K | USD | +78.9% |