| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.34K | % | -28.2% |
| Debt-to-equity | 7.78 | % | +38.9% |
| Return On Equity | -66.7 | % | +24.2% |
| Return On Assets | -61.9 | % | +25.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.87M | shares | -76.2% |
| Common Stock, Shares, Outstanding | 1.89M | shares | -84.2% |
| Entity Public Float | 6.48M | USD | |
| Common Stock, Value, Issued | 189 | USD | -84.3% |
| Weighted Average Number of Shares Outstanding, Basic | 1.42M | shares | +41% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.42M | shares | +41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.7K | USD | |
| Research and Development Expense | 970K | USD | +14.6% |
| General and Administrative Expense | 2.67M | USD | +2.21% |
| Operating Income (Loss) | -3.63M | USD | -3.58% |
| Nonoperating Income (Expense) | 41.5K | USD | +150% |
| Net Income (Loss) Attributable to Parent | -3.39M | USD | +2.4% |
| Earnings Per Share, Basic | -3 | USD/shares | +37.2% |
| Earnings Per Share, Diluted | -3 | USD/shares | +37.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.37M | USD | +40.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10 | USD | |
| Assets, Current | 6.93M | USD | +57% |
| Property, Plant and Equipment, Net | 56.4K | USD | +135% |
| Intangible Assets, Net (Excluding Goodwill) | 148K | USD | +166% |
| Assets | 7.12M | USD | +60.3% |
| Accounts Payable, Current | 329K | USD | +83.1% |
| Accrued Liabilities, Current | 73.2K | USD | +238% |
| Contract with Customer, Liability, Current | 2.38K | USD | |
| Liabilities, Current | 405K | USD | +101% |
| Liabilities | 405K | USD | +101% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 13.3K | USD | -83.3% |
| Retained Earnings (Accumulated Deficit) | -7.97M | USD | -73.9% |
| Stockholders' Equity Attributable to Parent | 6.71M | USD | +58.4% |
| Liabilities and Equity | 7.12M | USD | +60.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.1M | USD | -17.7% |
| Net Cash Provided by (Used in) Financing Activities | 3.04M | USD | -49% |
| Net Cash Provided by (Used in) Investing Activities | 350K | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 1.89M | shares | -84.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.23M | USD | +583% |
| Deferred Tax Assets, Valuation Allowance | 1.16M | USD | +195% |
| Deferred Tax Assets, Gross | 1.16M | USD | +195% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.45M | USD | -1.85% |
| Deferred Tax Assets, Operating Loss Carryforwards | 795K | USD | +318% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 14.7M | USD | +67.9% |
| Amortization of Intangible Assets | 3.14K | USD | |
| Share-based Payment Arrangement, Expense | 871K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |