| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.6 | % | -17.4% |
| Debt-to-equity | -104 | % | +3.07% |
| Return On Equity | 17.5 | % | |
| Return On Assets | -450 | % | -234% |
| 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 | 4.37M | shares | +29.3% |
| Entity Public Float | 6.59M | USD | |
| Common Stock, Value, Issued | 439 | USD | +29.5% |
| Weighted Average Number of Shares Outstanding, Basic | 4.21M | shares | +24.6% |
| 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 | 155K | USD | -35.5% |
| General and Administrative Expense | 46.6K | USD | +1.7% |
| Costs and Expenses | 627K | USD | -34.8% |
| Operating Income (Loss) | -391K | USD | +46.1% |
| Nonoperating Income (Expense) | -227K | USD | -111% |
| Net Income (Loss) Attributable to Parent | -927K | USD | -166% |
| 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 | 51.2K | USD | -93% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 67.1K | USD | +18.7% |
| Assets, Current | 152K | USD | +143% |
| Assets | 170K | USD | -40.3% |
| Accounts Payable, Current | 29.4K | USD | +0.04% |
| Liabilities, Current | 5.33M | USD | +0.26% |
| Liabilities | 5.33M | USD | +0.26% |
| Retained Earnings (Accumulated Deficit) | -20.4M | USD | -4.77% |
| Stockholders' Equity Attributable to Parent | -5.16M | USD | -2.56% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.18M | USD | -4.99% |
| Liabilities and Equity | 170K | USD | -40.3% |
| 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 | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 500M | shares | -91.4% |
| Common Stock, Shares, Issued | 4.37M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 61.8K | USD | +8838% |
| Deferred Tax Assets, Valuation Allowance | 4.15M | USD | -5.53% |
| Deferred Tax Assets, Gross | 4.15M | USD | -5.53% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.15M | USD | -5.53% |
| Preferred Stock, Shares Authorized | 800M | shares | 0% |
| Additional Paid in Capital | 14.5M | USD | +5.85% |
| 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% |