Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 93.5 | % | +15.8% |
Debt-to-equity | 0.72 | % | -79.3% |
Return On Equity | -8.54 | % | +97.8% |
Return On Assets | -8.13 | % | +97.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 17.2M | shares | +58% |
Common Stock, Shares, Outstanding | 4.97M | shares | |
Entity Public Float | 5.59M | USD | +765% |
Common Stock, Value, Issued | 4.97K | USD | -54.3% |
Weighted Average Number of Shares Outstanding, Basic | 4.96M | shares | +357% |
Weighted Average Number of Shares Outstanding, Diluted | 4.96M | shares | +357% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 2.5K | USD | |
Research and Development Expense | 343K | USD | |
General and Administrative Expense | 144K | USD | -5.48% |
Operating Income (Loss) | -925K | USD | +73.9% |
Nonoperating Income (Expense) | -1.91K | USD | -134% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -925K | USD | +73.8% |
Net Income (Loss) Attributable to Parent | -918K | USD | +74% |
Earnings Per Share, Basic | -0.05 | USD/shares | +91.9% |
Earnings Per Share, Diluted | -0.05 | USD/shares | +91.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 38.8K | USD | +676% |
Assets, Current | 118K | USD | +1000% |
Intangible Assets, Net (Excluding Goodwill) | 223K | USD | |
Goodwill | 18.6M | USD | |
Other Assets, Noncurrent | 318K | USD | +11931% |
Assets | 20.8M | USD | +1077% |
Contract with Customer, Liability, Current | 7.5K | USD | |
Liabilities, Current | 153K | USD | +495% |
Liabilities | 153K | USD | +495% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 13.7K | USD | |
Retained Earnings (Accumulated Deficit) | -44.6M | USD | -5.45% |
Stockholders' Equity Attributable to Parent | 19.7M | USD | +1031% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 27.7K | USD | |
Liabilities and Equity | 20.8M | USD | +1077% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -218K | USD | |
Net Cash Provided by (Used in) Financing Activities | 60K | USD | +140% |
Net Cash Provided by (Used in) Investing Activities | 135K | USD | |
Common Stock, Shares Authorized | 50M | shares | 0% |
Common Stock, Shares, Issued | 4.97M | shares | -54.3% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.1K | USD | +328% |
Deferred Tax Assets, Valuation Allowance | 2.38M | USD | +2.69% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -902K | USD | +74.5% |
Deferred Tax Assets, Operating Loss Carryforwards | 2.38M | USD | +2.69% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 64.3M | USD | +46% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |