| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.87K | % | +193% |
| Return On Assets | 12 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17M | shares | +18.5% |
| Common Stock, Shares, Outstanding | 16.6M | shares | +15.2% |
| Entity Public Float | 12M | USD | |
| Common Stock, Value, Issued | 16.6K | USD | +15.2% |
| Weighted Average Number of Shares Outstanding, Basic | 16.2M | shares | +12.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.2M | shares | +12.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.08M | USD | +61.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.01M | USD | +56.7% |
| Cost of Revenue | 954K | USD | +144% |
| Research and Development Expense | 680K | USD | -2.07% |
| General and Administrative Expense | 1.97M | USD | +7.38% |
| Nonoperating Income (Expense) | 8.25M | USD | +88.5% |
| Net Income (Loss) Attributable to Parent | 3.8M | USD | -175% |
| Earnings Per Share, Basic | 0.29 | USD/shares | -143% |
| Earnings Per Share, Diluted | 0.21 | USD/shares | -143% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 254K | USD | -66.2% |
| Assets, Current | 26.4M | USD | +197% |
| Property, Plant and Equipment, Net | 6.02K | USD | -49.9% |
| Assets | 26.5M | USD | +198% |
| Accounts Payable, Current | 188K | USD | +35.1% |
| Accrued Liabilities, Current | 1.32M | USD | +219% |
| Liabilities, Current | 1.34M | USD | +176% |
| Retained Earnings (Accumulated Deficit) | -142M | USD | +8% |
| Stockholders' Equity Attributable to Parent | 25.2M | USD | +48.3% |
| Liabilities and Equity | 26.5M | USD | +198% |
| 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 | +900% |
| Common Stock, Shares, Issued | 16.6M | shares | +15.2% |
| 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 | 3.38M | USD | +0.52% |
| Deferred Tax Assets, Gross | 4.1M | USD | +21.8% |
| Depreciation | 1.5K | USD | +29.7% |
| Payments to Acquire Property, Plant, and Equipment | 2.56K | USD | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 165M | USD | +2.74% |
| Share-based Payment Arrangement, Expense | 2.04M | USD | -12% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |