| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.96 | % | |
| Debt-to-equity | -61.9 | % | |
| Return On Equity | 217 | % | |
| Return On Assets | -1.55K | % | |
| Operating Margin | -8.72K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.4M | shares | |
| Common Stock, Shares, Outstanding | 12.4M | shares | |
| Common Stock, Value, Issued | 1K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 12.4M | shares | +9.61% |
| Weighted Average Number of Shares Outstanding, Diluted | 12.4M | shares | +9.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 19K | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 103K | USD | +230% |
| Research and Development Expense | 1.11M | USD | -56.4% |
| Operating Income (Loss) | -8.98M | USD | +31.8% |
| Nonoperating Income (Expense) | -7.9M | USD | +74.7% |
| Net Income (Loss) Attributable to Parent | -16.9M | USD | +50% |
| Earnings Per Share, Basic | -0.67 | USD/shares | +55.3% |
| Earnings Per Share, Diluted | -0.17 | USD/shares | +55.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 2K | USD | |
| Assets, Current | 28K | USD | |
| Property, Plant and Equipment, Net | 667K | USD | |
| Assets | 742K | USD | |
| Liabilities, Current | 3.62M | USD | |
| Liabilities | 3.66M | USD | |
| Retained Earnings (Accumulated Deficit) | -48M | USD | |
| Stockholders' Equity Attributable to Parent | -11M | USD | -340% |
| Liabilities and Equity | 742K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -736K | USD | +34.1% |
| Net Cash Provided by (Used in) Financing Activities | 576K | USD | +494% |
| Common Stock, Shares Authorized | 100M | shares | |
| Common Stock, Shares, Issued | 12.4M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4K | USD | +33.3% |
| Depreciation | 122K | USD | -1.61% |
| Property, Plant and Equipment, Gross | 2.11M | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 35.8M | USD | |
| Share-based Payment Arrangement, Expense | 730K | USD | +6.73% |
| Interest Expense | 1.13M | USD | -47.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |