| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -116 | % | -3.51% |
| Return On Equity | 139 | % | +102% |
| Return On Assets | -872 | % | -51.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 535M | shares | +28.3% |
| Common Stock, Shares, Outstanding | 521M | shares | +58.5% |
| Entity Public Float | 6.77M | USD | +952% |
| Common Stock, Value, Issued | 50K | USD | +61.3% |
| Weighted Average Number of Shares Outstanding, Basic | 456M | shares | +77.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 456M | shares | +77.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 29K | USD | |
| Cost of Revenue | 15K | USD | |
| Research and Development Expense | 339K | USD | +173% |
| Selling and Marketing Expense | 385K | USD | |
| General and Administrative Expense | 1.11M | USD | -19.6% |
| Operating Income (Loss) | -1.82M | USD | -11.4% |
| Nonoperating Income (Expense) | -586K | USD | -1202% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -512K | USD | +64.8% |
| Net Income (Loss) Attributable to Parent | -4.03M | USD | -122% |
| 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 | 79K | USD | -64.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1K | USD | |
| Inventory, Net | 23K | USD | +64.3% |
| Assets, Current | 131K | USD | -52.9% |
| Property, Plant and Equipment, Net | 3K | USD | 0% |
| Intangible Assets, Net (Excluding Goodwill) | 251K | USD | +30.1% |
| Assets | 385K | USD | -18.8% |
| Employee-related Liabilities, Current | 61K | USD | -87.8% |
| Accrued Liabilities, Current | 41K | USD | -62.4% |
| Liabilities, Current | 1.67M | USD | -45% |
| Liabilities | 4.53M | USD | +49.6% |
| Retained Earnings (Accumulated Deficit) | -10.4M | USD | -63.7% |
| Stockholders' Equity Attributable to Parent | -4.13M | USD | -62.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -4.14M | USD | -62.2% |
| Liabilities and Equity | 385K | USD | -18.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -257K | USD | -165% |
| Net Cash Provided by (Used in) Financing Activities | 456K | USD | +223% |
| Net Cash Provided by (Used in) Investing Activities | -50K | USD | |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 521M | shares | +58.5% |
| 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 | 152K | USD | +280% |
| Deferred Tax Assets, Valuation Allowance | 379K | USD | +56% |
| Deferred Tax Assets, Gross | 379K | USD | +56% |
| Deferred Tax Assets, Operating Loss Carryforwards | 379K | USD | +56% |
| Unrecognized Tax Benefits | 20K | USD | |
| Additional Paid in Capital | 5.89M | USD | +84.1% |
| Depreciation, Depletion and Amortization | 6K | USD | 0% |
| Share-based Payment Arrangement, Expense | 116K | USD | -83.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |