| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 39.8 | % | |
| Debt-to-equity | -227 | % | |
| Return On Equity | 771 | % | +565% |
| Return On Assets | -607 | % | |
| Operating Margin | -12K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.7M | shares | |
| Common Stock, Shares, Outstanding | 33.7M | shares | |
| Entity Public Float | 9.3M | USD | |
| Common Stock, Value, Issued | 33.7K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 33.2M | shares | +17.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.2M | shares | +17.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 33.8K | USD | -87.7% |
| Research and Development Expense | 872K | USD | +14.2% |
| General and Administrative Expense | 1.69M | USD | -79.1% |
| Operating Income (Loss) | -4.07M | USD | +69.8% |
| Nonoperating Income (Expense) | -48.8K | USD | -81.6% |
| Net Income (Loss) Attributable to Parent | -4.12M | USD | +15.1% |
| Earnings Per Share, Basic | -0.14 | USD/shares | +75% |
| Earnings Per Share, Diluted | -0.14 | USD/shares | +75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.16K | USD | |
| Assets, Current | 339K | USD | |
| Assets | 339K | USD | |
| Accounts Payable, Current | 476K | USD | |
| Liabilities, Current | 1.54M | USD | |
| Liabilities | 1.54M | USD | |
| Retained Earnings (Accumulated Deficit) | -35.9M | USD | |
| Stockholders' Equity Attributable to Parent | -1.2M | USD | +78.6% |
| Liabilities and Equity | 339K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -965K | USD | -158% |
| Net Cash Provided by (Used in) Financing Activities | 35K | USD | -80% |
| Common Stock, Shares Authorized | 500M | shares | |
| Common Stock, Shares, Issued | 33.7M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -930K | USD | -368% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 323K | USD | -48.1% |
| Deferred Tax Assets, Valuation Allowance | 3.53M | USD | +1150% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.53M | USD | +1150% |
| Preferred Stock, Shares Authorized | 50M | shares | |
| Additional Paid in Capital | 34.7M | USD | |
| Interest Expense | 6.88K | USD | -30.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |