| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10,159,928 | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 23,609,592 | shares | 1.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 23,609,592 | shares | 1.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $4,729,000 | USD | -10% |
| Operating Income (Loss) | $7,942,000 | USD | 4.7% |
| Net Income (Loss) Attributable to Parent | $5,489,000 | USD | 33% |
| Earnings Per Share, Basic | -0.23 | USD/shares | 34% |
| Earnings Per Share, Diluted | -0.23 | USD/shares | 34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,995,000 | USD | |
| Assets, Current | $15,157,000 | USD | |
| Property, Plant and Equipment, Net | $17,252,000 | USD | |
| Operating Lease, Right-of-Use Asset | $1,454,000 | USD | |
| Assets | $34,913,000 | USD | |
| Accounts Payable, Current | $636,000 | USD | |
| Accrued Liabilities, Current | $1,208,000 | USD | |
| Contract with Customer, Liability, Current | $4,078,000 | USD | |
| Liabilities, Current | $7,046,000 | USD | |
| Operating Lease, Liability, Noncurrent | $610,000 | USD | |
| Other Liabilities, Noncurrent | $15,000 | USD | |
| Liabilities | $7,671,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $305,839,000 | USD | |
| Stockholders' Equity Attributable to Parent | $27,242,000 | USD | -13% |
| Liabilities and Equity | $34,913,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,995,000 | USD | -34% |
| Operating Lease, Liability | $1,734,000 | USD | |
| Operating Lease, Liability, Current | $1,124,000 | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 31,304,495 | shares | |
| Additional Paid in Capital | $333,078,000 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | $2,476,000 | USD | -1.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |