Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.01K | % | |
Return On Equity | -336 | % | |
Return On Assets | -319 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.75M | shares | |
Common Stock, Shares, Outstanding | 2.51M | shares | |
Entity Public Float | 12M | USD | |
Weighted Average Number of Shares Outstanding, Basic | 2.51M | shares | +274% |
Weighted Average Number of Shares Outstanding, Diluted | 2.51M | shares | +274% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 3.85K | USD | -83.2% |
Cost of Revenue | 16.2K | USD | -31.1% |
Research and Development Expense | 11.5K | USD | -95.8% |
General And Administrative Expense | 816K | USD | -41.1% |
Operating Income (Loss) | -529K | USD | +72% |
Nonoperating Income (Expense) | 73 | USD | -100% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -529K | USD | +65.6% |
Net Income (Loss) Attributable to Parent | -9.02M | USD | +61.7% |
Earnings Per Share, Basic | -0.22 | USD/shares | +88.9% |
Earnings Per Share, Diluted | -0.22 | USD/shares | +88.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 10.3K | USD | |
Assets, Current | 1.24M | USD | |
Property, Plant and Equipment, Net | 878 | USD | -95.3% |
Operating Lease, Right-of-Use Asset | 0 | USD | |
Intangible Assets, Net (Excluding Goodwill) | 6.39M | USD | |
Goodwill | 6.58M | USD | +0.43% |
Assets | 1.24M | USD | -83.8% |
Accounts Payable, Current | 12.7K | USD | |
Accrued Liabilities, Current | 25.8K | USD | |
Contract with Customer, Liability, Current | 1.16K | USD | |
Liabilities, Current | 26.9K | USD | |
Operating Lease, Liability, Noncurrent | 0 | USD | |
Liabilities | 321K | USD | -90.3% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 277K | USD | |
Retained Earnings (Accumulated Deficit) | -139M | USD | |
Stockholders' Equity Attributable to Parent | 8.9M | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.22M | USD | -75.9% |
Liabilities and Equity | 1.24M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.8M | USD | +20.4% |
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 | 2.51M | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 471K | USD | -78.3% |
Deferred Tax Assets, Valuation Allowance | 23.7M | USD | +13.5% |
Operating Lease, Liability | 129K | USD | -65.1% |
Depreciation | 878 | USD | -89.6% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -614K | USD | +53.7% |
Property, Plant and Equipment, Gross | 773K | USD | |
Operating Lease, Liability, Current | 129K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 15.8M | USD | +9.67% |
Unrecognized Tax Benefits | 50 | USD | |
Amortization of Intangible Assets | 686K | USD | |
Interest Expense | 88.3K | USD | -43% |