| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.59 | % | |
| Debt-to-equity | 1.2K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.55B | shares | |
| Common Stock, Shares, Outstanding | 4.55B | shares | |
| Common Stock, Value, Issued | 3.91M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 4.49B | shares | +3.33% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.9B | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 337 | USD | |
| Operating Income (Loss) | -75.3K | USD | -29.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 24.6K | USD | |
| Net Income (Loss) Attributable to Parent | 24.6K | USD | |
| Earnings Per Share, Basic | 0.01 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.5K | USD | |
| Assets, Current | 20K | USD | |
| Property, Plant and Equipment, Net | 240K | USD | |
| Assets | 432M | USD | |
| Accounts Payable, Current | 21.9K | USD | |
| Liabilities, Current | 5.02M | USD | |
| Liabilities | 5.02M | USD | |
| Retained Earnings (Accumulated Deficit) | -4.6M | USD | |
| Stockholders' Equity Attributable to Parent | 427K | USD | +349% |
| Liabilities and Equity | 432M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.1K | USD | -399% |
| Net Cash Provided by (Used in) Financing Activities | 127K | USD | +131% |
| Net Cash Provided by (Used in) Investing Activities | -4.66K | USD | |
| Common Stock, Shares Authorized | 20B | shares | |
| Common Stock, Shares, Issued | 4.55B | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.5K | USD | +38.4% |
| Depreciation | 2.83K | USD | |
| Property, Plant and Equipment, Gross | 438K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 42.6M | shares | |
| Additional Paid in Capital | 255M | USD | |
| Depreciation, Depletion and Amortization | 119K | USD |