| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.76K | % | +40.9% |
| Debt-to-equity | 6.02 | % | -30.8% |
| Return On Equity | -186 | % | +4.92% |
| Return On Assets | -176 | % | +2.52% |
| Operating Margin | -9.3K | % | +35.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 453M | shares | +16.3% |
| Common Stock, Shares, Outstanding | 441M | shares | +13.7% |
| Entity Public Float | 78.8M | USD | +115% |
| Common Stock, Value, Issued | 441K | USD | +13.7% |
| Weighted Average Number of Shares Outstanding, Basic | 410M | shares | +11.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 410M | shares | +11.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 28K | USD | +43.6% |
| Research and Development Expense | 325K | USD | -55.7% |
| General and Administrative Expense | 242K | USD | +45.9% |
| Operating Income (Loss) | -2.6M | USD | +6.76% |
| Nonoperating Income (Expense) | -306K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.91M | USD | -0.54% |
| Net Income (Loss) Attributable to Parent | -2.91M | USD | -0.54% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.21M | USD | +39% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10.3K | USD | +47.5% |
| Assets, Current | 2.23M | USD | +38.7% |
| Assets | 2.23M | USD | +38.7% |
| Liabilities, Current | 86.2K | USD | -64.8% |
| Liabilities | 86.2K | USD | -64.8% |
| Common Stocks, Including Additional Paid in Capital | 130K | USD | |
| Retained Earnings (Accumulated Deficit) | -85.4M | USD | -3.53% |
| Stockholders' Equity Attributable to Parent | 2.15M | USD | +57.3% |
| Liabilities and Equity | 2.23M | USD | +38.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -351K | USD | -19.7% |
| Net Cash Provided by (Used in) Financing Activities | 130K | USD | |
| Common Stock, Shares Authorized | 950M | shares | 0% |
| Common Stock, Shares, Issued | 441M | shares | +13.7% |
| 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 | -221K | USD | +24.6% |
| 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% |