| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.97 | % | |
| Debt-to-equity | 1.7K | % | |
| Return On Equity | -15.6 | % | -52% |
| Return On Assets | -0.87 | % | |
| Operating Margin | 17 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 554M | shares | +7.78% |
| Common Stock, Shares, Outstanding | 583M | shares | +13.4% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 583K | USD | +13.4% |
| Weighted Average Number of Shares Outstanding, Basic | 554M | shares | +7.78% |
| Weighted Average Number of Shares Outstanding, Diluted | 554M | shares | +7.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 923K | USD | +38% |
| Research and Development Expense | 500K | USD | -34.7% |
| General and Administrative Expense | 226K | USD | +1.11% |
| Operating Income (Loss) | 157K | USD | +96.3% |
| Nonoperating Income (Expense) | -185K | USD | -136% |
| Net Income (Loss) Attributable to Parent | -32.5K | USD | -20.3% |
| 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 | 2.25K | USD | +292% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 129K | USD | +41.9% |
| Assets, Current | 133K | USD | +42.8% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Goodwill | 2.18M | USD | |
| Other Assets, Noncurrent | 514K | USD | -81.2% |
| Assets | 3.78M | USD | +0.88% |
| Accounts Payable, Current | 616K | USD | -35% |
| Accrued Liabilities, Current | 530K | USD | +16.1% |
| Liabilities, Current | 1.61M | USD | -9.63% |
| Liabilities | 3.57M | USD | +3.38% |
| Retained Earnings (Accumulated Deficit) | -2.36M | USD | -1.4% |
| Stockholders' Equity Attributable to Parent | 208K | USD | -28.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 208K | USD | -28.7% |
| Liabilities and Equity | 3.78M | USD | +0.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.8K | USD | -120% |
| Net Cash Provided by (Used in) Financing Activities | 13.4K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 950M | shares | 0% |
| Common Stock, Shares, Issued | 583M | shares | +13.4% |
| 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 | -3.37K | USD | -1784% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.25K | USD | +292% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | |
| Property, Plant and Equipment, Gross | 43.2K | USD | 0% |
| Additional Paid in Capital | 889K | USD | -28.3% |
| Depreciation, Depletion and Amortization | 10K | USD | -80.9% |
| Interest Expense | 190K | USD | +23.5% |