| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 822 | % | -39.5% |
| Quick Ratio | 20.5 | % | -26.7% |
| Debt-to-equity | -923 | % | -252% |
| Return On Equity | 336 | % | |
| Return On Assets | -40.8 | % | -61.5% |
| Operating Margin | -497 | % | -185% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25M | shares | +18.9% |
| Common Stock, Shares, Outstanding | 24.9M | shares | +20% |
| Entity Public Float | 50M | USD | -4.08% |
| Common Stock, Value, Issued | 21K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 23.2M | shares | +9.77% |
| Weighted Average Number of Shares Outstanding, Diluted | 23.2M | shares | +9.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | -100% |
| Research and Development Expense | 19.5M | USD | -5.38% |
| General and Administrative Expense | 14.5M | USD | +14.2% |
| Operating Income (Loss) | -43.8M | USD | +2.64% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -61.9M | USD | -17.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -60.9M | USD | -10.7% |
| Earnings Per Share, Basic | -2.63 | USD/shares | -0.77% |
| Earnings Per Share, Diluted | -2.63 | USD/shares | -0.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.6M | USD | -53.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
| Inventory, Net | 1.35M | USD | -26.2% |
| Assets, Current | 54.6M | USD | -51.9% |
| Property, Plant and Equipment, Net | 51.6M | USD | -2.83% |
| Assets | 140M | USD | -30.5% |
| Accounts Payable, Current | 911K | USD | |
| Accrued Liabilities, Current | 1.63M | USD | |
| Contract with Customer, Liability, Current | 0 | USD | -100% |
| Liabilities, Current | 5.79M | USD | -50.7% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Other Liabilities, Noncurrent | 0 | USD | -100% |
| Liabilities | 174M | USD | -8.19% |
| Retained Earnings (Accumulated Deficit) | -786M | USD | -8.4% |
| Stockholders' Equity Attributable to Parent | -33.4M | USD | -364% |
| Liabilities and Equity | 140M | USD | -30.5% |