| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.51 | % | +4486% |
| Debt-to-equity | -118 | % | -0.26% |
| Return On Equity | 69.4 | % | +117% |
| Return On Assets | -389 | % | -113% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 282M | shares | +1.4% |
| Common Stock, Shares, Outstanding | 282M | shares | +1.19% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 282K | USD | +1.19% |
| Weighted Average Number of Shares Outstanding, Basic | 281M | shares | +1.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 136K | USD | |
| Selling and Marketing Expense | 3K | USD | |
| General and Administrative Expense | 1.94M | USD | +87.4% |
| Operating Income (Loss) | -2.73M | USD | -165% |
| Nonoperating Income (Expense) | -469K | USD | -43.5% |
| Income Tax Expense (Benefit) | -50 | USD | |
| Net Income (Loss) Attributable to Parent | -3.2M | USD | -136% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.7K | USD | +3866% |
| Assets, Current | 48.4K | USD | +2539% |
| Property, Plant and Equipment, Net | 5.23K | USD | |
| Operating Lease, Right-of-Use Asset | 527K | USD | -15.7% |
| Assets | 618K | USD | -2.4% |
| Accounts Payable, Current | 219K | USD | +41.5% |
| Employee-related Liabilities, Current | 808K | USD | +14.5% |
| Accrued Liabilities, Current | 154K | USD | +22.2% |
| Liabilities, Current | 4.92M | USD | +1.51% |
| Operating Lease, Liability, Noncurrent | 393K | USD | -27.2% |
| Liabilities | 5.32M | USD | -1.37% |
| Retained Earnings (Accumulated Deficit) | -9.62M | USD | -49.9% |
| Stockholders' Equity Attributable to Parent | -4.7M | USD | +1.23% |
| Liabilities and Equity | 618K | USD | -2.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -478K | USD | -764% |
| Net Cash Provided by (Used in) Financing Activities | -2.65K | USD | -105% |
| Net Cash Provided by (Used in) Investing Activities | -3.63K | USD | |
| Common Stock, Shares Authorized | 675M | shares | 0% |
| Common Stock, Shares, Issued | 282M | shares | +1.19% |
| 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 | -481K | USD | -129092% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.7K | USD | +3866% |
| Deferred Tax Assets, Valuation Allowance | 1.58M | USD | +51.4% |
| Depreciation | 1.26K | USD | +10.1% |
| Operating Lease, Liability, Current | 191K | USD | +15% |
| Deferred Tax Assets, Operating Loss Carryforwards | 921K | USD | +98.5% |
| Additional Paid in Capital | 4.64M | USD | +236% |
| Amortization of Intangible Assets | 614 | USD | -78.6% |
| Interest Expense | 77.9K | USD | -76.5% |