| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.15 | % | -60.1% |
| Debt-to-equity | -122 | % | -8.13% |
| Return On Assets | -554 | % | -254% |
| Operating Margin | -82.2 | % | +60.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 114M | shares | +6.95% |
| Common Stock, Shares, Outstanding | 114M | shares | +6.71% |
| Entity Public Float | 1.55M | USD | +119% |
| Common Stock, Value, Issued | 11.4K | USD | +6.94% |
| 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 | 606K | USD | +70.5% |
| Research and Development Expense | 49K | USD | -11% |
| General and Administrative Expense | 208K | USD | +123% |
| Operating Income (Loss) | -499K | USD | +32.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.08M | USD | -16.4% |
| Net Income (Loss) Attributable to Parent | 456K | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 69.4K | USD | +13.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.03K | USD | -73% |
| Assets, Current | 75.6K | USD | +10.1% |
| Property, Plant and Equipment, Net | 876K | USD | +397% |
| Intangible Assets, Net (Excluding Goodwill) | 13.2K | USD | |
| Assets | 1.07M | USD | +318% |
| Accounts Payable, Current | 994K | USD | +49.6% |
| Accrued Liabilities, Current | 14.9K | USD | |
| Liabilities, Current | 4.4M | USD | +56.9% |
| Liabilities | 4.52M | USD | +54.4% |
| Retained Earnings (Accumulated Deficit) | -5.1M | USD | -26.7% |
| Stockholders' Equity Attributable to Parent | -3.45M | USD | -29.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.45M | USD | -29.2% |
| Liabilities and Equity | 1.07M | USD | +318% |
| 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 | +6.95% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 69.4K | USD | +13.4% |
| 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 | 132K | USD | -9.88% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |