Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 11.6 | % | -39.1% |
Return On Equity | 25.6 | % | -54.8% |
Return On Assets | -182 | % | +20.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 136M | shares | +0.29% |
Common Stock, Shares, Outstanding | 136M | shares | +0.29% |
Entity Public Float | 73.2M | USD | -40.1% |
Common Stock, Value, Issued | 13.6K | USD | +0.29% |
Weighted Average Number of Shares Outstanding, Basic | 136M | shares | +3.4% |
Weighted Average Number of Shares Outstanding, Diluted | 136M | shares | +3.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 913K | USD | +20.3% |
Selling and Marketing Expense | 631K | USD | -65.4% |
General and Administrative Expense | 3.68M | USD | -66% |
Costs and Expenses | 12.7M | USD | -31.6% |
Operating Income (Loss) | -7.94M | USD | +49.7% |
Nonoperating Income (Expense) | -989K | USD | -6.56% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -8.93M | USD | +46.6% |
Earnings Per Share, Basic | -0.09 | USD/shares | +35.7% |
Earnings Per Share, Diluted | -0.09 | USD/shares | +35.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.01M | USD | -51.9% |
Assets, Current | 3.06M | USD | -51.2% |
Intangible Assets, Net (Excluding Goodwill) | 315K | USD | |
Other Assets, Noncurrent | 297K | USD | |
Assets | 3.35M | USD | -49.3% |
Liabilities, Current | 41.1M | USD | +8.2% |
Retained Earnings (Accumulated Deficit) | -148M | USD | -8.55% |
Stockholders' Equity Attributable to Parent | -37.8M | USD | -20.3% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -37.8M | USD | -20.3% |
Liabilities and Equity | 3.35M | USD | -49.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.83M | USD | -12.3% |
Net Cash Provided by (Used in) Financing Activities | 840K | USD | -77.7% |
Common Stock, Shares Authorized | 230M | shares | 0% |
Common Stock, Shares, Issued | 136M | shares | +0.29% |
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 | -786K | USD | -139% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.01M | USD | -51.9% |
Deferred Tax Assets, Valuation Allowance | 40.3M | USD | +6.82% |
Deferred Tax Assets, Operating Loss Carryforwards | 34.6M | USD | +7.41% |
Preferred Stock, Shares Authorized | 2M | shares | 0% |
Additional Paid in Capital | 110M | USD | +5.03% |
Depreciation, Depletion and Amortization | 9.61K | USD | -10.3% |
Share-based Payment Arrangement, Expense | 99K | USD | -90.8% |
Interest Expense | 1.01M | USD | -0.67% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |