| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30% | % | -37% |
| Quick Ratio | 7% | % | -8.1% |
| Debt-to-equity | -180% | % | 31% |
| Return On Assets | -380% | % | -96% |
| Operating Margin | -128% | % | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6,551,094 | shares | -0.48% |
| Common Stock, Shares, Outstanding | 6,501,094 | shares | -1.2% |
| Entity Public Float | $4,723,000 | USD | -34% |
| Common Stock, Value, Issued | $6,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6,405,443 | shares | 2.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 6,405,443 | shares | 2.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $4,789,000 | USD | -0.19% |
| Cost of Revenue | $900,000 | USD | 20% |
| Research and Development Expense | $93,700 | USD | -91% |
| General and Administrative Expense | $10,032,000 | USD | 9.4% |
| Operating Income (Loss) | $6,143,000 | USD | -20% |
| Nonoperating Income (Expense) | $271,000 | USD | -90% |
| Net Income (Loss) Attributable to Parent | $5,960,000 | USD | -31% |
| Earnings Per Share, Basic | 0 | USD/shares | -28% |
| Earnings Per Share, Diluted | 0 | USD/shares | -28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $11,000 | USD | -82% |
| Inventory, Net | $258,000 | USD | 3.2% |
| Assets, Current | $1,063,000 | USD | -38% |
| Property, Plant and Equipment, Net | $589,000 | USD | 19% |
| Assets | $1,652,000 | USD | -26% |
| Employee-related Liabilities, Current | $667,000 | USD | 0% |
| Liabilities, Current | $3,875,000 | USD | 6.6% |
| Liabilities | $3,966,000 | USD | 8.9% |
| Retained Earnings (Accumulated Deficit) | $66,919,000 | USD | -9.8% |
| Stockholders' Equity Attributable to Parent | $2,314,000 | USD | -63% |
| Liabilities and Equity | $1,652,000 | USD | -26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $65,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $2,000 | USD | 78% |
| Common Stock, Shares Authorized | 2,500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 6,501,094 | shares | -1.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $314,000 | USD | -72% |
| Deferred Tax Assets, Valuation Allowance | $6,533,000 | USD | 18% |
| Deferred Tax Assets, Gross | $6,843,000 | USD | 17% |
| Depreciation | $71,000 | USD | -2.7% |
| Property, Plant and Equipment, Gross | $934,000 | USD | 21% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $64,599,000 | USD | 8.5% |
| Depreciation, Depletion and Amortization | $18,000 | USD | -5.3% |
| Interest Expense | $88,000 | USD | -45% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |