| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.68 | % | -32.2% |
| Debt-to-equity | -104 | % | +2.94% |
| Return On Assets | -878 | % | +63.9% |
| Operating Margin | -282 | % | +6.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 713K | shares | +49.2% |
| Common Stock, Shares, Outstanding | 712K | shares | +49.1% |
| Common Stock, Value, Issued | 714 | USD | +49.7% |
| Weighted Average Number of Shares Outstanding, Basic | 682K | shares | +141% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.07M | shares | +386% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.24M | USD | -36.2% |
| Research and Development Expense | 1.25M | USD | +37828% |
| Operating Income (Loss) | -2.88M | USD | +30.1% |
| Nonoperating Income (Expense) | -377K | USD | +93.1% |
| Net Income (Loss) Attributable to Parent | -3.26M | USD | +65.9% |
| Earnings Per Share, Basic | 5.15 | USD/shares | +90.9% |
| Earnings Per Share, Diluted | -0.73 | USD/shares | +90.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 544K | USD | +1370% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.24K | USD | -82.1% |
| Assets, Current | 749K | USD | +331% |
| Property, Plant and Equipment, Net | 15.5K | USD | -29.5% |
| Other Assets, Noncurrent | 18.4K | USD | 0% |
| Assets | 789K | USD | +228% |
| Accounts Payable, Current | 1.26M | USD | +49.4% |
| Accrued Liabilities, Current | 1.51M | USD | +23.3% |
| Contract with Customer, Liability, Current | 60.9K | USD | -89.5% |
| Liabilities, Current | 9.66M | USD | +44.3% |
| Operating Lease, Liability, Noncurrent | 12.2K | USD | -89% |
| Liabilities | 11.7M | USD | +39.2% |
| Retained Earnings (Accumulated Deficit) | -61.1M | USD | -5.63% |
| Stockholders' Equity Attributable to Parent | -10.9M | USD | -33.6% |
| Liabilities and Equity | 789K | USD | +228% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -362K | USD | +59.1% |
| Net Cash Provided by (Used in) Financing Activities | 478K | USD | -57.7% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 712K | shares | +49.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 116K | USD | -52.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 70K | USD | +4981% |
| Operating Lease, Liability, Current | 12.8K | USD | -85.5% |
| Additional Paid in Capital | 49.8M | USD | +1.05% |
| Share-based Payment Arrangement, Expense | 61K | USD | -62.3% |
| Interest Expense | 150K | USD | +108% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |