| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.45 | % | -56.8% |
| Debt-to-equity | -254 | % | +7.68% |
| Return On Equity | 343 | % | +16.2% |
| Return On Assets | -133 | % | |
| Operating Margin | -3.16K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 974M | shares | +40% |
| Common Stock, Shares, Outstanding | 808M | shares | +18.3% |
| Entity Public Float | 11.8M | USD | -35.3% |
| Common Stock, Value, Issued | 808K | USD | +18.3% |
| Weighted Average Number of Shares Outstanding, Basic | 713M | shares | +41.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 713M | shares | +41.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 231K | USD | |
| Cost of Revenue | 12.1K | USD | -64.3% |
| Research and Development Expense | 28.5K | USD | |
| Operating Income (Loss) | -7.31M | USD | +15.7% |
| Nonoperating Income (Expense) | -6.87M | USD | -20% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -14.2M | USD | +1.5% |
| Net Income (Loss) Attributable to Parent | -13.8M | USD | -83% |
| Earnings Per Share, Basic | -0.02 | USD/shares | +33.3% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 37.6K | USD | -46.8% |
| Assets, Current | 3.42M | USD | +301% |
| Property, Plant and Equipment, Net | 4.79M | USD | -1.82% |
| Operating Lease, Right-of-Use Asset | 45.5K | USD | |
| Goodwill | 4.85M | USD | 0% |
| Assets | 13.1M | USD | +23.4% |
| Accounts Payable, Current | 1.04M | USD | +37.6% |
| Employee-related Liabilities, Current | 596K | USD | +73.2% |
| Liabilities, Current | 18.4M | USD | +63.6% |
| Operating Lease, Liability, Noncurrent | 31.4K | USD | |
| Liabilities | 25M | USD | +91.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 20.1K | USD | +826% |
| Retained Earnings (Accumulated Deficit) | -48.8M | USD | -40.2% |
| Stockholders' Equity Attributable to Parent | -11.9M | USD | -181% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.8M | USD | |
| Liabilities and Equity | 13.1M | USD | +23.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -989K | USD | +13.5% |
| Net Cash Provided by (Used in) Financing Activities | 1.06M | USD | -57.4% |
| Net Cash Provided by (Used in) Investing Activities | -142K | USD | +85.8% |
| Common Stock, Shares Authorized | 2B | shares | 0% |
| Common Stock, Shares, Issued | 808M | shares | +18.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.3M | USD | +283% |
| Deferred Tax Assets, Valuation Allowance | 14.3M | USD | +68.7% |
| Operating Lease, Liability | 43.2K | USD | |
| Depreciation | 57.6K | USD | |
| Operating Lease, Liability, Current | 11.8K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 4M | shares | 0% |
| Additional Paid in Capital | 32.4M | USD | +14.8% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 5.85M | USD | +245% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |