| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 972 | % | |
| Debt-to-equity | 36.6 | % | |
| Return On Equity | -59.7 | % | |
| Return On Assets | -43.7 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16M | shares | |
| Common Stock, Shares, Outstanding | 16M | shares | |
| Entity Public Float | 62.8M | USD | |
| Common Stock, Value, Issued | 99.1M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 16M | shares | +179% |
| Weighted Average Number of Shares Outstanding, Diluted | 16M | shares | +179% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.93M | USD | |
| Cost of Revenue | 12.7K | USD | |
| Research and Development Expense | 3.41M | USD | -55.5% |
| General and Administrative Expense | 1.49M | USD | +11.6% |
| Costs and Expenses | 6.62M | USD | +50% |
| Operating Income (Loss) | -11.1M | USD | +16.4% |
| Nonoperating Income (Expense) | -505K | USD | |
| Net Income (Loss) Attributable to Parent | -11.6M | USD | +59.9% |
| Earnings Per Share, Basic | -1 | USD/shares | +85.1% |
| Earnings Per Share, Diluted | -1 | USD/shares | +85.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.5M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 423K | USD | |
| Inventory, Net | 883K | USD | |
| Assets, Current | 48.1M | USD | |
| Property, Plant and Equipment, Net | 70.5K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 408K | USD | |
| Other Assets, Noncurrent | 11.4K | USD | |
| Assets | 48.6M | USD | |
| Accounts Payable, Current | 822K | USD | |
| Employee-related Liabilities, Current | 476K | USD | |
| Contract with Customer, Liability, Current | 23.9K | USD | |
| Liabilities, Current | 2.81M | USD | |
| Deferred Income Tax Liabilities, Net | 203K | USD | |
| Other Liabilities, Noncurrent | 114K | USD | |
| Liabilities | 7.8M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -104K | USD | |
| Retained Earnings (Accumulated Deficit) | -78.3M | USD | |
| Stockholders' Equity Attributable to Parent | 40.8M | USD | +7526% |
| Liabilities and Equity | 48.6M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.04M | USD | +17.3% |
| Net Cash Provided by (Used in) Financing Activities | -834K | USD | -125% |
| Net Cash Provided by (Used in) Investing Activities | -63.3K | USD | |
| Common Stock, Shares, Issued | 16M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 45.6M | USD | +1783% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.89K | USD | -70.5% |
| Deferred Tax Assets, Valuation Allowance | 18.3M | USD | +58.1% |
| Deferred Tax Assets, Gross | 18.3M | USD | +58.1% |
| Depreciation | 3K | USD | +700% |
| Payments to Acquire Property, Plant, and Equipment | 63.3K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.86M | USD | +43.3% |
| Property, Plant and Equipment, Gross | 84.3K | USD | |
| Additional Paid in Capital | 20.1M | USD | |
| Amortization of Intangible Assets | 5.39K | USD | -73.8% |
| Deferred Tax Assets, Net of Valuation Allowance | 1K | USD | |
| Share-based Payment Arrangement, Expense | 1.36M | USD | +289% |