Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 694 | % | +120% |
Debt-to-equity | 13.4 | % | -92.4% |
Return On Equity | -89 | % | +86.7% |
Return On Assets | -78.5 | % | +67.7% |
Operating Margin | -1.75K | % | +48.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 10.9M | shares | +38.7% |
Common Stock, Shares, Outstanding | 10.9M | shares | +38.7% |
Entity Public Float | 40.8M | USD | -4.74% |
Common Stock, Value, Issued | 1.09K | USD | +38.9% |
Weighted Average Number of Shares Outstanding, Basic | 10.9M | shares | +38.7% |
Weighted Average Number of Shares Outstanding, Diluted | 10.9M | shares | +38.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 759K | USD | +97.4% |
Research and Development Expense | 5.49M | USD | +76.7% |
General and Administrative Expense | 8.36M | USD | -6.51% |
Operating Income (Loss) | -13.3M | USD | -1.6% |
Nonoperating Income (Expense) | 149K | USD | +808% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -12.9M | USD | +42.4% |
Income Tax Expense (Benefit) | 3.26K | USD | -55.5% |
Net Income (Loss) Attributable to Parent | -12.9M | USD | +41.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 224K | USD | +358% |
Other Assets, Current | 686K | USD | +44.8% |
Assets, Current | 13.1M | USD | +197% |
Intangible Assets, Net (Excluding Goodwill) | 213K | USD | -42.4% |
Goodwill | 4.18M | USD | 0% |
Assets | 17.5M | USD | +95.1% |
Contract with Customer, Liability, Current | 329K | USD | |
Liabilities, Current | 1.88M | USD | +71.7% |
Operating Lease, Liability, Noncurrent | 459K | USD | |
Liabilities | 1.88M | USD | +14.5% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 7.08K | USD | -42.9% |
Retained Earnings (Accumulated Deficit) | -169M | USD | -8.26% |
Stockholders' Equity Attributable to Parent | 15.6M | USD | +113% |
Liabilities and Equity | 17.5M | USD | +95.1% |