| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 32.7 | % | |
| Debt-to-equity | -149 | % | |
| Return On Equity | 508 | % | +235% |
| Return On Assets | -1.04K | % | |
| Operating Margin | -13.9K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34M | shares | +35.9% |
| Common Stock, Shares, Outstanding | 34M | shares | +10.8% |
| Entity Public Float | 9.3M | USD | |
| Common Stock, Value, Issued | 34K | USD | +10.8% |
| Weighted Average Number of Shares Outstanding, Basic | 33.7M | shares | +11.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.7M | shares | +11.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 28.1K | USD | -62% |
| Research and Development Expense | 871K | USD | -0.7% |
| General and Administrative Expense | 1.72M | USD | +4.27% |
| Operating Income (Loss) | -3.92M | USD | +13.9% |
| Nonoperating Income (Expense) | -72.4K | USD | -214% |
| Net Income (Loss) Attributable to Parent | -4.57M | USD | +10.7% |
| Earnings Per Share, Basic | -0.14 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.14 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.16K | USD | -49.2% |
| Assets, Current | 46.6K | USD | -79.3% |
| Assets | 46.6K | USD | -95.4% |
| Accounts Payable, Current | 583K | USD | +23.4% |
| Liabilities, Current | 1.86M | USD | +36.7% |
| Liabilities | 1.86M | USD | +36.7% |
| Retained Earnings (Accumulated Deficit) | -36.9M | USD | -14.2% |
| Stockholders' Equity Attributable to Parent | -1.82M | USD | -412% |
| Liabilities and Equity | 46.6K | USD | -95.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -965K | USD | -158% |
| Net Cash Provided by (Used in) Financing Activities | 35K | USD | -80% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 34M | shares | +10.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -930K | USD | -368% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.3K | USD | -88.6% |
| Deferred Tax Assets, Valuation Allowance | 3.53M | USD | +1150% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.53M | USD | +1150% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 35M | USD | +9.74% |
| Interest Expense | 6.88K | USD | -30.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |