| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.6 | % | |
| Debt-to-equity | -114 | % | |
| Return On Equity | 287 | % | +14.5% |
| Return On Assets | -2K | % | |
| Operating Margin | -14.4K | % | -67.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37.8M | shares | +14.5% |
| Common Stock, Shares, Outstanding | 37.8M | shares | +14.5% |
| Entity Public Float | 9.3M | USD | 0% |
| Common Stock, Value, Issued | 37.8K | USD | +14.5% |
| Weighted Average Number of Shares Outstanding, Basic | 33.9M | shares | +18.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.9M | shares | +18.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.3K | USD | -55.9% |
| Research and Development Expense | 897K | USD | +18.4% |
| General and Administrative Expense | 2.94M | USD | -27.9% |
| Operating Income (Loss) | -4.52M | USD | +25.9% |
| Nonoperating Income (Expense) | -73.9K | USD | -71.2% |
| Net Income (Loss) Attributable to Parent | -4.6M | USD | +25.2% |
| Earnings Per Share, Basic | -0.17 | USD/shares | +22.7% |
| Earnings Per Share, Diluted | -0.17 | USD/shares | +22.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 5K | USD | -27.9% |
| Assets, Current | 315K | USD | -72.5% |
| Assets | 315K | USD | -72.5% |
| Accounts Payable, Current | 586K | USD | +12.1% |
| Liabilities, Current | 3M | USD | +192% |
| Liabilities | 3M | USD | +192% |
| Retained Earnings (Accumulated Deficit) | -39.5M | USD | -16.5% |
| Stockholders' Equity Attributable to Parent | -2.68M | USD | -2380% |
| Liabilities and Equity | 315K | USD | -72.5% |
| 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 | 37.8M | shares | +14.5% |
| 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 | 216K | USD | -80.9% |
| Deferred Tax Assets, Valuation Allowance | 4.07M | USD | +15.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.07M | USD | +15.4% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 36.8M | USD | +8.24% |
| Interest Expense | 6.88K | USD | -30.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |