| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.11K | % | +7.85% |
| Return On Assets | -3.68 | % | -106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.1M | shares | +28% |
| Common Stock, Shares, Outstanding | 18.7M | shares | +22.2% |
| Entity Public Float | 14.7M | USD | |
| Common Stock, Value, Issued | 18.7K | USD | +22.2% |
| Weighted Average Number of Shares Outstanding, Basic | 16.3M | shares | +15.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.3M | shares | -7.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.07M | USD | +204% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.07M | USD | +204% |
| Cost of Revenue | 3.13M | USD | +769% |
| Research and Development Expense | 756K | USD | +9.97% |
| General and Administrative Expense | 1.67M | USD | +15.3% |
| Nonoperating Income (Expense) | 7.66M | USD | -36.9% |
| Net Income (Loss) Attributable to Parent | -1.27M | USD | -116% |
| Earnings Per Share, Basic | -0.08 | USD/shares | -115% |
| Earnings Per Share, Diluted | -0.08 | USD/shares | -118% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.98M | USD | +35.6% |
| Assets, Current | 38.1M | USD | +41.1% |
| Property, Plant and Equipment, Net | 7.45K | USD | -29% |
| Assets | 38.2M | USD | +40.9% |
| Accounts Payable, Current | 188K | USD | +35.1% |
| Accrued Liabilities, Current | 3.98M | USD | +418% |
| Liabilities, Current | 4.25M | USD | +333% |
| Retained Earnings (Accumulated Deficit) | -140M | USD | -0.92% |
| Stockholders' Equity Attributable to Parent | 34M | USD | +29.9% |
| Liabilities and Equity | 38.2M | USD | +40.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -769K | USD | +31.7% |
| Net Cash Provided by (Used in) Financing Activities | 509K | USD | -95% |
| Net Cash Provided by (Used in) Investing Activities | -18.7K | USD | +78.4% |
| Common Stock, Shares Authorized | 975M | shares | 0% |
| Common Stock, Shares, Issued | 18.7M | shares | +22.2% |
| 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 | -788K | USD | -11.9% |
| Deferred Tax Assets, Valuation Allowance | 2.99M | USD | -11.5% |
| Deferred Tax Assets, Gross | 5.33M | USD | +30.1% |
| Depreciation | 1.5K | USD | +29.7% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 171M | USD | +5.56% |
| Share-based Payment Arrangement, Expense | 5.5M | USD | +199% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |