| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.6K | % | |
| Return On Equity | -159 | % | -2.96% |
| Return On Assets | -157 | % | -4.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.9M | shares | +95.6% |
| Common Stock, Shares, Outstanding | 4.9M | shares | +95.6% |
| Entity Public Float | 3.2M | USD | -73.4% |
| Weighted Average Number of Shares Outstanding, Basic | 4.9M | shares | +95.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.9M | shares | +95.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 199K | USD | +652% |
| Cost of Revenue | 8.22K | USD | -65.8% |
| Research and Development Expense | 6.15K | USD | -84.4% |
| General And Administrative Expense | 816K | USD | -41.1% |
| Operating Income (Loss) | -1.17M | USD | +21.9% |
| Nonoperating Income (Expense) | 16.3K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.16M | USD | +23% |
| Net Income (Loss) Attributable to Parent | -3.68M | USD | +61.4% |
| Earnings Per Share, Basic | -0.2 | USD/shares | +60.8% |
| Earnings Per Share, Diluted | -0.2 | USD/shares | +60.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.43M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10.3K | USD | |
| Assets, Current | 2.73M | USD | -18.4% |
| Property, Plant and Equipment, Net | 878 | USD | -95.3% |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Assets | 2.73M | USD | -18.7% |
| Accounts Payable, Current | 26.3K | USD | -68.2% |
| Accrued Liabilities, Current | 25.8K | USD | |
| Contract with Customer, Liability, Current | 1.16K | USD | |
| Liabilities, Current | 2.06K | USD | -98.8% |
| Operating Lease, Liability, Noncurrent | 0 | USD | |
| Liabilities | 2.06K | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 326K | USD | +56.5% |
| Retained Earnings (Accumulated Deficit) | -140M | USD | -2.69% |
| Stockholders' Equity Attributable to Parent | 10.8M | USD | +0.97% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.73M | USD | -68.4% |
| Liabilities and Equity | 2.73M | USD | -18.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -641K | USD | +63.5% |
| Net Cash Provided by (Used in) Financing Activities | 6.37M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -8.55K | USD | |
| Common Stock, Shares, Issued | 4.9M | shares | +95.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -634K | USD | +64.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.26M | USD | -22% |
| Deferred Tax Assets, Valuation Allowance | 22.4M | USD | +10.7% |
| Deferred Tax Assets, Gross | 51K | USD | +5000% |
| Operating Lease, Liability | 129K | USD | -65.1% |
| Depreciation | 878 | USD | -89.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -969K | USD | +24.8% |
| Property, Plant and Equipment, Gross | 773K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 18.2M | USD | +15.4% |
| Unrecognized Tax Benefits | 50 | USD | |
| Amortization of Intangible Assets | 686K | USD | |
| Interest Expense | 88.3K | USD | -43% |