| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -138 | % | -2.31% |
| Return On Equity | -277 | % | -381% |
| Return On Assets | 736 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.47M | shares | -93.9% |
| Common Stock, Shares, Outstanding | 2.87M | shares | -97.6% |
| Common Stock, Value, Issued | 288 | USD | -97.5% |
| Weighted Average Number of Shares Outstanding, Basic | 3.08M | shares | +49.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.08M | shares | +49.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 9.35K | USD | |
| Research and Development Expense | 3.06M | USD | +33.2% |
| Operating Income (Loss) | -9.08M | USD | +24.3% |
| Nonoperating Income (Expense) | 3.29M | USD | +3.86% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.79M | USD | +75.6% |
| Net Income (Loss) Attributable to Parent | 46.1M | USD | +38.3% |
| Earnings Per Share, Basic | 12 | USD/shares | +58.8% |
| Earnings Per Share, Diluted | 13 | USD/shares | +58.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 161K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.56K | USD | +457% |
| Inventory, Net | 24.4K | USD | 0% |
| Other Assets, Current | 254K | USD | -28.7% |
| Assets, Current | 1.01M | USD | -50.4% |
| Property, Plant and Equipment, Net | 2.07M | USD | -3.38% |
| Intangible Assets, Net (Excluding Goodwill) | 2M | USD | |
| Assets | 5.09M | USD | -16.6% |
| Liabilities, Current | 19.4M | USD | |
| Liabilities | 22.5M | USD | -9.62% |
| Retained Earnings (Accumulated Deficit) | -113M | USD | -5.4% |
| Stockholders' Equity Attributable to Parent | -17.4M | USD | +7.34% |
| Liabilities and Equity | 5.09M | USD | -16.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.34M | USD | -14.8% |
| Net Cash Provided by (Used in) Financing Activities | 199K | USD | -95% |
| Net Cash Provided by (Used in) Investing Activities | -40.2K | USD | +56% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 2.87M | shares | -97.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 161K | USD | -86.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.33K | USD | -90.6% |
| Depreciation | 190K | USD | -8.02% |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Additional Paid in Capital | 95.6M | USD | +8.12% |
| Amortization of Intangible Assets | 54.1K | USD | -60.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |