| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 33% | % | -51% |
| Debt-to-equity | -306% | % | 98% |
| Return On Equity | 582% | % | -98% |
| Return On Assets | -282% | % | -30% |
| Operating Margin | -2439% | % | -89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24,148,662 | shares | -5.4% |
| Weighted Average Number of Shares Outstanding, Basic | 10,276,939 | shares | 729% |
| Weighted Average Number of Shares Outstanding, Diluted | 10,276,939 | shares | 729% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,032,000 | USD | -64% |
| Research and Development Expense | $8,487,000 | USD | -46% |
| Operating Income (Loss) | $25,174,000 | USD | 31% |
| Nonoperating Income (Expense) | $10,381,000 | USD | -2162% |
| Net Income (Loss) Attributable to Parent | $35,555,000 | USD | 4.4% |
| Earnings Per Share, Basic | -5 | USD/shares | 98% |
| Earnings Per Share, Diluted | -5 | USD/shares | 98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $670,000 | USD | -16% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | USD | |
| Assets, Current | $7,054,000 | USD | 31% |
| Property, Plant and Equipment, Net | $1,251,000 | USD | -47% |
| Operating Lease, Right-of-Use Asset | $282,000 | USD | -94% |
| Other Assets, Noncurrent | $10,655,000 | USD | 878% |
| Assets | $19,601,000 | USD | 39% |
| Accounts Payable, Current | $5,352,000 | USD | -5.7% |
| Accrued Liabilities, Current | $3,686,000 | USD | 1.6% |
| Contract with Customer, Liability, Current | $3,025,000 | USD | 511% |
| Liabilities, Current | $17,324,000 | USD | 24% |
| Contract with Customer, Liability, Noncurrent | $120,000 | USD | -90% |
| Operating Lease, Liability, Noncurrent | $0 | USD | -100% |
| Other Liabilities, Noncurrent | $104,000 | USD | -80% |
| Liabilities | $20,295,000 | USD | 4% |
| Retained Earnings (Accumulated Deficit) | $431,689,000 | USD | -9% |
| Stockholders' Equity Attributable to Parent | $694,000 | USD | 87% |
| Liabilities and Equity | $19,601,000 | USD | 39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $670,000 | USD | -48% |
| Operating Lease, Liability | $558,000 | USD | -89% |
| Depreciation | $1,100,000 | USD | 38% |
| Lessee, Operating Lease, Liability, to be Paid | $825,000 | USD | -86% |
| Property, Plant and Equipment, Gross | $5,240,000 | USD | 0% |
| Operating Lease, Liability, Current | $558,000 | USD | -59% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $418,000 | USD | -74% |
| Operating Lease, Weighted Average Discount Rate, Percent | 1.49 | pure | 2554% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $267,000 | USD | -50% |
| Preferred Stock, Shares Issued | 673,408 | shares | |
| Preferred Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Additional Paid in Capital | $430,995,000 | USD | 10% |
| Preferred Stock, Shares Outstanding | 673,408 | shares | |
| Amortization of Intangible Assets | $50,000 | USD | 25% |
| Share-based Payment Arrangement, Expense | $4,323,000 | USD | -37% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |