Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 27.9M | shares | +20.4% |
Common Stock, Shares, Outstanding | 27.9M | shares | +0.19% |
Common Stock, Value, Issued | 774K | USD | +0.39% |
Weighted Average Number of Shares Outstanding, Basic | 27.9M | shares | +0.71% |
Weighted Average Number of Shares Outstanding, Diluted | 27.9M | shares | +0.71% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 5.43M | USD | +815% |
Research and Development Expense | 2.44M | USD | -54.1% |
General and Administrative Expense | 1.37M | USD | -24.2% |
Operating Income (Loss) | 1.62M | USD | |
Net Income (Loss) Attributable to Parent | 1.98M | USD | |
Earnings Per Share, Basic | 0.07 | USD/shares | |
Earnings Per Share, Diluted | 0.07 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 11.5M | USD | -26.1% |
Marketable Securities, Current | 14.9M | USD | -16.5% |
Accounts Receivable, after Allowance for Credit Loss, Current | 6.06M | USD | |
Assets, Current | 38.3M | USD | -25.8% |
Property, Plant and Equipment, Net | 305K | USD | -46.4% |
Operating Lease, Right-of-Use Asset | 1.51M | USD | +113% |
Assets | 42M | USD | -23.8% |
Accounts Payable, Current | 679K | USD | +47.3% |
Accrued Liabilities, Current | 2.05M | USD | +63.4% |
Liabilities, Current | 5.2M | USD | -8.21% |
Operating Lease, Liability, Noncurrent | 1.02M | USD | +649% |
Liabilities | 7.1M | USD | +4.35% |
Retained Earnings (Accumulated Deficit) | -225M | USD | -7.11% |
Stockholders' Equity Attributable to Parent | 34.9M | USD | -27.7% |
Liabilities and Equity | 42M | USD | -23.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 50M | shares | 0% |
Common Stock, Shares, Issued | 27.9M | shares | +0.19% |
Common Stock, Par or Stated Value Per Share | 0.1 | ILS/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.7M | USD | -24.3% |
Deferred Tax Assets, Valuation Allowance | 47.9M | USD | +7.2% |
Operating Lease, Liability | 1.65M | USD | +114% |
Lessee, Operating Lease, Liability, to be Paid | 2.04M | USD | +158% |
Property, Plant and Equipment, Gross | 6.24M | USD | -2.13% |
Operating Lease, Liability, Current | 376K | USD | -13.2% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 539K | USD | +898% |
Lessee, Operating Lease, Liability, to be Paid, Year One | 592K | USD | -19.9% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.13 | pure | +115% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 390K | USD | +1757% |
Lessee, Operating Lease, Liability, to be Paid, Year Three | 912K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 43.1M | USD | +5.72% |