| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.73 | % | +1.87% |
| Debt-to-equity | -103 | % | +3.91% |
| Return On Equity | 17.5 | % | |
| Return On Assets | -535 | % | -269% |
| Operating Margin | -309 | % | +34.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.51M | shares | +33.3% |
| Common Stock, Shares, Outstanding | 5.26M | shares | +50% |
| Entity Public Float | 6.59M | USD | |
| Common Stock, Value, Issued | 527 | USD | +49.7% |
| Weighted Average Number of Shares Outstanding, Basic | 4.11M | shares | +16.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.21M | shares | +24.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 127K | USD | -17.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.6K | USD | 0% |
| Research and Development Expense | 154K | USD | -27.6% |
| General and Administrative Expense | 58.9K | USD | +31% |
| Costs and Expenses | 655K | USD | -29.1% |
| Operating Income (Loss) | -418K | USD | +39.1% |
| Nonoperating Income (Expense) | -227K | USD | -111% |
| Net Income (Loss) Attributable to Parent | -867K | USD | +18.5% |
| Earnings Per Share, Basic | -0.03 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 716 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 94.9K | USD | |
| Assets, Current | 160K | USD | +22% |
| Assets | 178K | USD | -49.8% |
| Accounts Payable, Current | 29.7K | USD | -0.02% |
| Liabilities, Current | 5.37M | USD | +1.2% |
| Liabilities | 5.37M | USD | -1.58% |
| Retained Earnings (Accumulated Deficit) | -20.6M | USD | -4.39% |
| Stockholders' Equity Attributable to Parent | -5.19M | USD | -1.76% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.18M | USD | -4.99% |
| Liabilities and Equity | 178K | USD | -49.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -162K | USD | -1452% |
| Net Cash Provided by (Used in) Financing Activities | 166K | USD | |
| Common Stock, Shares Authorized | 5.8B | shares | +1060% |
| Common Stock, Shares, Issued | 5.26M | shares | +50% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 61.8K | USD | +8838% |
| Deferred Tax Assets, Valuation Allowance | 4.33M | USD | +4.39% |
| Deferred Tax Assets, Gross | 4.33M | USD | +4.39% |
| Deferred Tax Assets, Operating Loss Carryforwards | 20.6M | USD | +397% |
| Preferred Stock, Shares Authorized | 800M | shares | 0% |
| Additional Paid in Capital | 14.7M | USD | +5.58% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 64K | USD | -29.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |