| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 506% | % | 35% |
| Debt-to-equity | 31% | % | -10.26% |
| Return On Equity | -137.21% | % | -24.78% |
| Return On Assets | -104.84% | % | -28.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40,632,367 | shares | 28% |
| Common Stock, Shares, Outstanding | 36,088,725 | shares | 14% |
| Common Stock, Value, Issued | $36,000 | USD | 14% |
| Weighted Average Number of Shares Outstanding, Basic | 35,511,925 | shares | 13% |
| Weighted Average Number of Shares Outstanding, Diluted | 35,511,925 | shares | 13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $8,473,000 | USD | -19.34% |
| Selling and Marketing Expense | $1,982,000 | USD | 404% |
| General and Administrative Expense | $4,016,000 | USD | -7.58% |
| Operating Income (Loss) | $-14,471,000 | USD | 2.7% |
| Nonoperating Income (Expense) | $-3,442,000 | USD | -208.14% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-17,914,000 | USD | -53.18% |
| Net Income (Loss) Attributable to Parent | $-17,914,000 | USD | -53.19% |
| Earnings Per Share, Diluted | 0 | USD/shares | -243.75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12,834,000 | USD | 76% |
| Other Assets, Current | $205,000 | USD | 1,755% |
| Assets, Current | $13,458,000 | USD | 66% |
| Property, Plant and Equipment, Net | $1,033,000 | USD | 22% |
| Operating Lease, Right-of-Use Asset | $273,000 | USD | -32.27% |
| Intangible Assets, Net (Excluding Goodwill) | $234,000 | USD | -47.27% |
| Assets | $14,998,000 | USD | 53% |
| Accounts Payable, Current | $1,317,000 | USD | -21.04% |
| Employee-related Liabilities, Current | $716,000 | USD | 60% |
| Accrued Liabilities, Current | $4,768,000 | USD | 604% |
| Liabilities, Current | $6,228,000 | USD | 151% |
| Operating Lease, Liability, Noncurrent | $153,000 | USD | -48.3% |
| Liabilities | $6,381,000 | USD | 130% |
| Retained Earnings (Accumulated Deficit) | $-77,009,000 | USD | -31.52% |
| Stockholders' Equity Attributable to Parent | $8,617,000 | USD | 22% |
| Liabilities and Equity | $14,998,000 | USD | 53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 90,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 36,088,725 | shares | 14% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,834,000 | USD | 76% |
| Operating Lease, Liability, Current | $143,000 | USD | 7.2% |
| Additional Paid in Capital | $85,586,000 | USD | 31% |