Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.56 | % | -94.8% |
Quick Ratio | 3.86 | % | -90% |
Debt-to-equity | -489 | % | -144% |
Return On Equity | 560 | % | |
Return On Assets | -3.41K | % | -340% |
Operating Margin | -1.3K | % | -62.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 35.3M | shares | -54.8% |
Common Stock, Shares, Outstanding | 78.1M | shares | -2.22% |
Entity Public Float | 16.4M | USD | -35.7% |
Common Stock, Value, Issued | 78.1K | USD | -2.22% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 24.7K | USD | -63.3% |
Research and Development Expense | 8.5K | USD | |
General and Administrative Expense | 414K | USD | +4.82% |
Operating Income (Loss) | -404K | USD | -9.59% |
Net Income (Loss) Attributable to Parent | -409K | USD | -11.1% |
Earnings Per Share, Basic | -0.01 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.12K | USD | -97.8% |
Inventory, Net | 10.2K | USD | -32.7% |
Assets, Current | 1.11K | USD | -94.6% |
Property, Plant and Equipment, Net | 2.5K | USD | -28.2% |
Assets | 3.62K | USD | -85.1% |
Accounts Payable, Current | 14.2K | USD | +142% |
Employee-related Liabilities, Current | 322K | USD | +187% |
Accrued Liabilities, Current | 15K | USD | +2.69% |
Liabilities, Current | 444K | USD | +156% |
Liabilities | 444K | USD | +156% |
Retained Earnings (Accumulated Deficit) | -1.71M | USD | -31.4% |
Stockholders' Equity Attributable to Parent | -440K | USD | -196% |
Liabilities and Equity | 3.62K | USD | -85.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Financing Activities | 20K | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 78.1M | shares | -2.22% |
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 | -4.87K | USD | +94.5% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.12K | USD | -97.8% |
Deferred Tax Assets, Valuation Allowance | 360K | USD | +31.4% |
Depreciation | 245 | USD | -0.41% |
Property, Plant and Equipment, Gross | 2.5K | USD | -28.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 360K | USD | +31.4% |
Preferred Stock, Shares Issued | 13.4K | shares | +319% |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 1.2M | USD | +11.2% |
Preferred Stock, Shares Outstanding | 13.4K | shares | +319% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |