| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.75K | % | +158% |
| Debt-to-equity | 3.77 | % | -63.7% |
| Return On Equity | -145 | % | +26.1% |
| Return On Assets | -139 | % | +21.4% |
| Operating Margin | -5.88K | % | +46.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 454M | shares | +8.68% |
| Common Stock, Shares, Outstanding | 454M | shares | +8.65% |
| Entity Public Float | 78.8M | USD | +115% |
| Common Stock, Value, Issued | 454K | USD | +8.65% |
| Weighted Average Number of Shares Outstanding, Basic | 454M | shares | +12.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 454M | shares | +12.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 51.7K | USD | +107% |
| Research and Development Expense | 395K | USD | -41.1% |
| General and Administrative Expense | 297K | USD | +108% |
| Operating Income (Loss) | -3.04M | USD | -11.5% |
| Nonoperating Income (Expense) | -285K | USD | +55.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.33M | USD | -18.6% |
| Net Income (Loss) Attributable to Parent | -3.33M | USD | -18.6% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.27M | USD | +138% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 13.3K | USD | -1.7% |
| Inventory, Net | 63K | USD | |
| Assets, Current | 2.78M | USD | +56.8% |
| Assets | 2.78M | USD | +56.8% |
| Liabilities, Current | 96.5K | USD | -42.1% |
| Liabilities | 96.5K | USD | -42.1% |
| Common Stocks, Including Additional Paid in Capital | 130K | USD | |
| Retained Earnings (Accumulated Deficit) | -86.8M | USD | -3.99% |
| Stockholders' Equity Attributable to Parent | 2.68M | USD | +67.1% |
| Liabilities and Equity | 2.78M | USD | +56.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -455K | USD | -29.5% |
| Net Cash Provided by (Used in) Financing Activities | 1.51M | USD | +1060% |
| Common Stock, Shares Authorized | 950M | shares | 0% |
| Common Stock, Shares, Issued | 454M | shares | +8.65% |
| 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 | 1.05M | USD | |
| Deferred Tax Assets, Valuation Allowance | 7.26M | USD | +6.14% |
| Deferred Tax Assets, Operating Loss Carryforwards | 7.26M | USD | +6.14% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |