| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.93 | % | -35.8% |
| Debt-to-equity | -204 | % | -80.9% |
| Return On Equity | 69.7 | % | |
| Return On Assets | -554 | % | -254% |
| Operating Margin | -104 | % | +33.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 114M | shares | +0.57% |
| Common Stock, Shares, Outstanding | 114M | shares | +0.35% |
| Entity Public Float | 1.55M | USD | +119% |
| Common Stock, Value, Issued | 11.4K | USD | +0.57% |
| Weighted Average Number of Shares Outstanding, Basic | 112M | shares | +5.42% |
| Weighted Average Number of Shares Outstanding, Diluted | 112M | shares | +5.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 827K | USD | +103% |
| Research and Development Expense | 87.3K | USD | +72.8% |
| General and Administrative Expense | 403K | USD | +224% |
| Operating Income (Loss) | -857K | USD | -35.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.52M | USD | -133% |
| Net Income (Loss) Attributable to Parent | -448K | USD | +5.93% |
| Earnings Per Share, Basic | -0.04 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.4K | USD | +437% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.94K | USD | -44.6% |
| Assets, Current | 25.3K | USD | +43.3% |
| Property, Plant and Equipment, Net | 805K | USD | +216% |
| Intangible Assets, Net (Excluding Goodwill) | 13.2K | USD | |
| Assets | 878K | USD | +27.9% |
| Accounts Payable, Current | 994K | USD | +49.6% |
| Accrued Liabilities, Current | 19.1K | USD | |
| Liabilities, Current | 8.62M | USD | +115% |
| Liabilities | 8.74M | USD | +107% |
| Retained Earnings (Accumulated Deficit) | -9.54M | USD | -90% |
| Stockholders' Equity Attributable to Parent | -7.86M | USD | -123% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -7.86M | USD | -129% |
| Liabilities and Equity | 878K | USD | +27.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -55.7K | USD | +46.7% |
| Net Cash Provided by (Used in) Financing Activities | 229K | USD | +60.6% |
| Net Cash Provided by (Used in) Investing Activities | -137K | USD | |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 114M | shares | +0.57% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51.2K | USD | +31.8% |
| Depreciation | 36.2K | USD | +347% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Current Income Tax Expense (Benefit) | 0 | USD | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 562K | USD | -14.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |