| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.64 | % | -11.2% |
| Debt-to-equity | -135 | % | -20.8% |
| Return On Equity | -10.3 | % | -58.8% |
| Return On Assets | 29.1 | % | -45.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.79M | shares | +0.93% |
| Common Stock, Shares, Outstanding | 4.79M | shares | +0.93% |
| Common Stock, Value, Issued | 479 | USD | +0.84% |
| Weighted Average Number of Shares Outstanding, Basic | 4.79M | shares | +2.29% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.93M | shares | +5.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 317K | USD | +6.03% |
| Operating Income (Loss) | -1.47M | USD | -62.5% |
| Income Tax Expense (Benefit) | 125K | USD | |
| Net Income (Loss) Attributable to Parent | 1.03M | USD | +41.8% |
| Earnings Per Share, Basic | 0.22 | USD/shares | |
| Earnings Per Share, Diluted | 0.22 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.24M | USD | -6.1% |
| Property, Plant and Equipment, Net | 67.1K | USD | |
| Assets | 3.92M | USD | +196% |
| Employee-related Liabilities, Current | 24.2K | USD | |
| Liabilities, Current | 13.8M | USD | +12.3% |
| Liabilities | 13.8M | USD | +12.7% |
| Retained Earnings (Accumulated Deficit) | -9.93M | USD | +9.4% |
| Stockholders' Equity Attributable to Parent | -9.93M | USD | +9.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -9.93M | USD | +9.4% |
| Liabilities and Equity | 3.92M | USD | +196% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -271K | USD | -33.1% |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 4.79M | shares | +0.93% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 35.6K | USD | -9.54% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 600 | USD | -95.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | 1.85K | USD | +333% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 437 | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 668 | USD | +119% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |