| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 32,491,518 | shares | -0.92% |
| Weighted Average Number of Shares Outstanding, Diluted | 32,491,518 | shares | -0.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,329,000 | USD | -3.4% |
| Research and Development Expense | $4,763,000 | USD | 36% |
| General and Administrative Expense | $5,852,000 | USD | -3.4% |
| Costs and Expenses | $17,558,000 | USD | 4.6% |
| Operating Income (Loss) | $3,229,000 | USD | -66% |
| Nonoperating Income (Expense) | $313,000 | USD | -36% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,916,000 | USD | -100% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $3,079,000 | USD | -91% |
| Earnings Per Share, Basic | -0.09 | USD/shares | -80% |
| Earnings Per Share, Diluted | -0.09 | USD/shares | -80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $10,896,000 | USD | |
| Other Assets, Current | $2,297,000 | USD | |
| Assets, Current | $34,618,000 | USD | |
| Property, Plant and Equipment, Net | $31,309,000 | USD | |
| Operating Lease, Right-of-Use Asset | $3,031,000 | USD | |
| Other Assets, Noncurrent | $3,429,000 | USD | |
| Assets | $73,698,000 | USD | |
| Accounts Payable, Current | $338,000 | USD | |
| Employee-related Liabilities, Current | $5,413,000 | USD | |
| Accrued Liabilities, Current | $6,752,000 | USD | |
| Liabilities, Current | $11,264,000 | USD | |
| Operating Lease, Liability, Noncurrent | $3,615,000 | USD | |
| Other Liabilities, Noncurrent | $283,000 | USD | |
| Liabilities | $15,162,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $179,165,000 | USD | |
| Stockholders' Equity Attributable to Parent | $21,454,000 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $33,518,000 | USD | -29% |
| Liabilities and Equity | $73,698,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,115,000 | USD | -68% |
| Operating Lease, Liability | $4,658,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid | $5,570,000 | USD | |
| Property, Plant and Equipment, Gross | $69,249,000 | USD | |
| Operating Lease, Liability, Current | $1,043,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $1,113,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $1,086,000 | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $912,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $1,140,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $1,169,000 | USD | |
| Operating Lease, Payments | $268,000 | USD | 2.7% |
| Additional Paid in Capital | $200,616,000 | USD | |
| Depreciation, Depletion and Amortization | $3,019,000 | USD | 23% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD |