Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Quick Ratio | 0.21 | % | |
Return On Equity | 99.7 | % | +1295% |
Return On Assets | -24.4K | % | -17835% |
Operating Margin | -104 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 47.5M | shares | |
Common Stock, Shares, Outstanding | 45.9M | shares | +0.53% |
Common Stock, Value, Issued | 4.59K | USD | +0.53% |
Weighted Average Number of Shares Outstanding, Basic | 45.9M | shares | +0.59% |
Weighted Average Number of Shares Outstanding, Diluted | 45.9M | shares | +0.59% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 200K | USD | |
Revenue from Contract with Customer, Excluding Assessed Tax | 572K | USD | |
Research and Development Expense | 249K | USD | |
Operating Income (Loss) | -5.85M | USD | -13806% |
Nonoperating Income (Expense) | -62.1K | USD | -31% |
Net Income (Loss) Attributable to Parent | -6.17M | USD | -1522% |
Earnings Per Share, Basic | -0.13 | USD/shares | |
Earnings Per Share, Diluted | -0.1 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 135 | USD | -98.4% |
Accounts Receivable, after Allowance for Credit Loss, Current | 331 | USD | 0% |
Inventory, Net | 12.9K | USD | 0% |
Assets | 13.2K | USD | -97.8% |
Liabilities, Current | 6.89M | USD | +19.1% |
Retained Earnings (Accumulated Deficit) | -15.7M | USD | -64.5% |
Stockholders' Equity Attributable to Parent | -6.88M | USD | -32.9% |
Liabilities and Equity | 13.2K | USD | -97.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -690 | USD | +99.2% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 45.9M | shares | +0.53% |
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 | -690 | USD | +99.2% |
Preferred Stock, Shares Issued | 1 | shares | 0% |
Additional Paid in Capital | 8.73M | USD | +98.8% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 4.42M | USD |