| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10 | % | |
| Debt-to-equity | -111 | % | |
| Return On Equity | 178 | % | |
| Return On Assets | -1.3K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 162M | shares | +1.6% |
| Common Stock, Shares, Outstanding | 161M | shares | +3.25% |
| Entity Public Float | 17.5M | USD | -46.3% |
| Common Stock, Value, Issued | 161K | USD | +3.25% |
| Weighted Average Number of Shares Outstanding, Basic | 159M | shares | -49.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 159M | shares | -49.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 207 | USD | |
| Research and Development Expense | 172K | USD | +399% |
| General and Administrative Expense | 320K | USD | +98.4% |
| Operating Income (Loss) | -1.3M | USD | +5.64% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -886K | USD | -98% |
| Net Income (Loss) Attributable to Parent | -3.02M | USD | -22.8% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 3.05K | USD | |
| Assets, Current | 198K | USD | +75.7% |
| Assets | 198K | USD | +75.7% |
| Liabilities, Current | 2.58M | USD | +63.6% |
| Liabilities | 2.58M | USD | +63.6% |
| Retained Earnings (Accumulated Deficit) | -7.26M | USD | -71.1% |
| Stockholders' Equity Attributable to Parent | -2.38M | USD | -62.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.33M | USD | -73.1% |
| Liabilities and Equity | 198K | USD | +75.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103K | USD | +65.5% |
| Net Cash Provided by (Used in) Financing Activities | 340K | USD | +386% |
| Common Stock, Shares Authorized | 1.25B | shares | 0% |
| Common Stock, Shares, Issued | 161M | shares | +3.25% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.74K | USD | -93.8% |
| Deferred Tax Assets, Valuation Allowance | 1.51M | USD | +94.6% |
| Deferred Tax Assets, Gross | 1.51M | USD | +94.6% |
| Preferred Stock, Shares Issued | 7M | shares | 0% |
| Preferred Stock, Shares Authorized | 7M | shares | 0% |
| Additional Paid in Capital | 4.71M | USD | +80% |
| Preferred Stock, Shares Outstanding | 7M | shares | 0% |
| Interest Expense | 45.2K | USD | +320% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |