| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.22K | % | |
| Debt-to-equity | 8.44 | % | |
| Return On Equity | -207 | % | -109% |
| Return On Assets | -191 | % | |
| Operating Margin | -1.58K | % | -63.1% |
| 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 | 2.96M | shares | +7.93% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.96M | shares | +7.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 359K | USD | +27.9% |
| Research and Development Expense | 119K | USD | |
| General and Administrative Expense | 2.62M | USD | +145% |
| Operating Income (Loss) | -5.65M | USD | -109% |
| Net Income (Loss) Attributable to Parent | -5.65M | USD | -109% |
| Earnings Per Share, Basic | -0.47 | USD/shares | +21.7% |
| Earnings Per Share, Diluted | -0.76 | USD/shares | -33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.93M | USD | -61.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3K | USD | |
| Assets, Current | 2.11M | USD | -58.5% |
| Property, Plant and Equipment, Net | 25.2K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 310K | USD | |
| Assets | 2.45M | USD | -51.9% |
| Contract with Customer, Liability, Current | 1.69K | USD | -93.2% |
| Liabilities, Current | 349K | USD | +92.3% |
| Liabilities | 349K | USD | +92.3% |
| Retained Earnings (Accumulated Deficit) | -8.67M | USD | -187% |
| Stockholders' Equity Attributable to Parent | 2.1M | USD | -57.3% |
| Liabilities and Equity | 2.45M | USD | -51.9% |
| 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 | 1.93M | USD | -61.6% |
| 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 | 10.9M | USD | |
| Share-based Payment Arrangement, Expense | 327K | USD | +63.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |