| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29.8 | % | +5.04% |
| Debt-to-equity | -154 | % | +23.5% |
| Return On Equity | 173 | % | -51.7% |
| Return On Assets | -323 | % | +9.04% |
| Operating Margin | 99.9M | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.4M | shares | +1.33% |
| Common Stock, Shares, Outstanding | 16.4M | shares | +0.83% |
| Entity Public Float | 49M | USD | -5.77% |
| Common Stock, Value, Issued | 16.4K | USD | +0.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| Research and Development Expense | 3.16K | USD | -99.2% |
| Operating Income (Loss) | -111K | USD | +87.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -510K | USD | +62.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -510K | USD | +45.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 79 | USD | -100% |
| Marketable Securities, Current | 1.45K | USD | |
| Other Assets, Current | 0 | USD | -100% |
| Assets, Current | 1.45K | USD | -99.4% |
| Operating Lease, Right-of-Use Asset | 18.9K | USD | -67.9% |
| Assets | 19.8K | USD | -94.1% |
| Employee-related Liabilities, Current | 63.1K | USD | |
| Liabilities, Current | 515K | USD | -4.44% |
| Liabilities | 515K | USD | -4.44% |
| Retained Earnings (Accumulated Deficit) | -6.12M | USD | -9.09% |
| Stockholders' Equity Attributable to Parent | -495K | USD | -147% |
| Liabilities and Equity | 19.8K | USD | -94.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -186K | USD | -19.5% |
| Net Cash Provided by (Used in) Financing Activities | 158K | USD | -11.8% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 1.5B | shares | 0% |
| Common Stock, Shares, Issued | 16.4M | shares | +0.83% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 316 | USD | |
| Operating Lease, Liability | 18.9K | USD | -67.9% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Additional Paid in Capital | 5.61M | USD | +3.99% |
| Amortization of Intangible Assets | 62 | USD | 0% |
| Depreciation, Depletion and Amortization | 15.9K | USD | +0.28% |
| Interest Expense | 8.51K | USD |