| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 861 | % | -60.1% |
| Debt-to-equity | 11.9 | % | +144% |
| Return On Equity | -253 | % | -147% |
| Return On Assets | -226 | % | -132% |
| Operating Margin | -1.15K | % | +21.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 1.68M | shares | -80% |
| Entity Public Float | 6.9M | USD | |
| Common Stock, Value, Issued | 1M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3.22M | shares | +16.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.22M | shares | +16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 502K | USD | +93.5% |
| Research and Development Expense | 119K | USD | |
| General and Administrative Expense | 2.78M | USD | +86.9% |
| Operating Income (Loss) | -5.78M | USD | -51.4% |
| Net Income (Loss) Attributable to Parent | -5.78M | USD | -51.4% |
| Earnings Per Share, Basic | -0.45 | USD/shares | +55.9% |
| Earnings Per Share, Diluted | -0.74 | USD/shares | +25.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.1M | USD | -47.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3K | USD | |
| Assets, Current | 2.22M | USD | -46.4% |
| Property, Plant and Equipment, Net | 24K | USD | +227% |
| Intangible Assets, Net (Excluding Goodwill) | 310K | USD | |
| Assets | 2.55M | USD | -38.5% |
| Contract with Customer, Liability, Current | 610 | USD | -97.4% |
| Liabilities, Current | 298K | USD | +120% |
| Liabilities | 298K | USD | +120% |
| Retained Earnings (Accumulated Deficit) | -9.99M | USD | -137% |
| Stockholders' Equity Attributable to Parent | 2.26M | USD | -43.8% |
| Liabilities and Equity | 2.55M | USD | -38.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.04M | USD | -25.6% |
| Net Cash Provided by (Used in) Financing Activities | 6.62M | USD | +8720% |
| Net Cash Provided by (Used in) Investing Activities | -11.9K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.1M | USD | -47.8% |
| Deferred Tax Assets, Valuation Allowance | 899K | USD | +563% |
| Depreciation | 1.07K | USD | |
| Payments to Acquire Property, Plant, and Equipment | 11.9K | USD | |
| Property, Plant and Equipment, Gross | 28.3K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 899K | USD | +563% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 12.4M | USD | +51.1% |
| Share-based Payment Arrangement, Expense | 327K | USD | +63.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |