| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 519% | % | -21% |
| Debt-to-equity | -882% | % | 43% |
| Return On Equity | 117% | % | 291% |
| Return On Assets | -15% | % | -620% |
| Operating Margin | -12% | % | -452% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28,116,829 | shares | 2.5% |
| Common Stock, Shares, Outstanding | 28,062,000 | shares | 2.3% |
| Entity Public Float | $82,178,541 | USD | -40% |
| Common Stock, Value, Issued | $147,652,000 | USD | 1.5% |
| Weighted Average Number of Shares Outstanding, Basic | 27,889,000 | shares | 1.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 27,889,000 | shares | 1.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $38,790,000 | USD | -21% |
| Research and Development Expense | $280,000 | USD | -3.1% |
| Selling and Marketing Expense | $16,455,000 | USD | -10% |
| General and Administrative Expense | $24,049,000 | USD | -6.9% |
| Operating Income (Loss) | $4,663,000 | USD | -377% |
| Nonoperating Income (Expense) | $1,912,000 | USD | 32% |
| Net Income (Loss) Attributable to Parent | $6,940,000 | USD | -513% |
| Earnings Per Share, Basic | 0 | USD/shares | -733% |
| Earnings Per Share, Diluted | 0 | USD/shares | -111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $21,947,000 | USD | -46% |
| Other Assets, Current | $898,000 | USD | 64% |
| Assets, Current | $46,064,000 | USD | -21% |
| Other Assets, Noncurrent | $743,000 | USD | -22% |
| Assets | $49,261,000 | USD | -16% |
| Accounts Payable, Current | $5,866,000 | USD | 52% |
| Accrued Liabilities, Current | $3,701,000 | USD | 12% |
| Contract with Customer, Liability, Current | $248,000 | USD | 0% |
| Liabilities, Current | $9,815,000 | USD | 32% |
| Contract with Customer, Liability, Noncurrent | $24,561,000 | USD | 0% |
| Liabilities | $53,753,000 | USD | -16% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,243,000 | USD | 0% |
| Retained Earnings (Accumulated Deficit) | $224,636,000 | USD | -3.2% |
| Stockholders' Equity Attributable to Parent | $4,492,000 | USD | 13% |
| Liabilities and Equity | $49,261,000 | USD | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,318,000 | USD | -111% |
| Net Cash Provided by (Used in) Financing Activities | $359,000 | USD | |
| Common Stock, Shares, Issued | 28,062,000 | shares | 2.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,959,000 | USD | -110% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,947,000 | USD | -46% |
| Deferred Tax Assets, Valuation Allowance | $52,358,000 | USD | 29% |
| Deferred Tax Assets, Gross | $52,384,000 | USD | 29% |
| Operating Lease, Liability | $7,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid | $5,000 | USD | |
| Operating Lease, Liability, Current | $2,000 | USD | -90% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $2,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $5,000 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | $13,219,000 | USD | -64% |
| Deferred Tax Assets, Net of Valuation Allowance | $26,000 | USD | 0% |