| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | 180K | % | +357% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 632M | shares | +14.6% |
| Common Stock, Shares, Outstanding | 552M | shares | +1.7% |
| Common Stock, Value, Issued | 30.9M | USD | +10.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 25.5K | USD | +979% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 25.5K | USD | +979% |
| Cost of Revenue | 22.1K | USD | +1779% |
| Research and Development Expense | 1.4M | USD | +191% |
| Operating Income (Loss) | 4.27M | USD | +44.9% |
| Net Income (Loss) Attributable to Parent | -7.47M | USD | +29.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 41.1K | USD | |
| Inventory, Net | 11K | USD | |
| Assets | 155K | USD | -58.9% |
| Accounts Payable, Current | 1.18M | USD | +11.9% |
| Accrued Liabilities, Current | 318K | USD | +10.3% |
| Liabilities, Current | 32.1M | USD | +18.4% |
| Liabilities | 32.1M | USD | +10.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -844 | USD | -114% |
| Retained Earnings (Accumulated Deficit) | -120M | USD | -6.64% |
| Stockholders' Equity Attributable to Parent | -31.9M | USD | -11.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -31.9M | USD | -11.8% |
| Liabilities and Equity | 155K | USD | -58.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.62M | USD | +37% |
| Net Cash Provided by (Used in) Financing Activities | 1.54M | USD | -38.6% |
| Common Stock, Shares, Issued | 552M | shares | +1.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -89.5K | USD | -374% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59.1K | USD | -60.2% |
| Additional Paid in Capital | 57.3M | USD | +2.23% |
| Interest Expense | 2.52M | USD | -60.3% |