| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.15 | % | -84.3% |
| Debt-to-equity | -110 | % | +31.9% |
| Return On Assets | -654 | % | -420% |
| Operating Margin | -175 | % | +73.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 112 M | shares | +4.69% |
| Common Stock, Shares, Outstanding | 112 M | shares | +4.71% |
| Entity Public Float | 706 K | USD | -41.9% |
| Common Stock, Value, Issued | 11.2 K | USD | +4.69% |
| Weighted Average Number of Shares Outstanding, Basic | 109 M | shares | +1.92% |
| Weighted Average Number of Shares Outstanding, Diluted | 109 M | shares | +1.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 378 K | USD | +154% |
| Research and Development Expense | 53.8 K | USD | -11.9% |
| General and Administrative Expense | 103 K | USD | +22% |
| Operating Income (Loss) | -661 K | USD | +33.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.58 M | USD | -71.3% |
| Net Income (Loss) Attributable to Parent | -1.58 M | USD | -71.3% |
| Earnings Per Share, Basic | -0.01 | USD/shares | -113% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | -113% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.22 K | USD | -38.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10.3 K | USD | -22.4% |
| Assets, Current | 52 K | USD | -25.4% |
| Property, Plant and Equipment, Net | 168 K | USD | -16.1% |
| Intangible Assets, Net (Excluding Goodwill) | 13.2 K | USD | |
| Goodwill | 1.56 M | USD | |
| Assets | 229 K | USD | -19.5% |
| Accrued Liabilities, Current | 157 K | USD | +841% |
| Liabilities, Current | 3.22 M | USD | +125% |
| Liabilities | 3.35 M | USD | +75.5% |
| Retained Earnings (Accumulated Deficit) | -4.5 M | USD | -54.1% |
| Stockholders' Equity Attributable to Parent | -3.12 M | USD | -92.2% |
| Liabilities and Equity | 229 K | USD | -19.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -104 K | USD | +46% |
| Net Cash Provided by (Used in) Financing Activities | 142 K | USD | -20.6% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 1 B | shares | 0% |
| Common Stock, Shares, Issued | 112 M | shares | +4.69% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.8 K | USD | -7.34% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.31 | pure | 0% |
| Depreciation | 8.1 K | USD | +12.5% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Property, Plant and Equipment, Gross | 158 K | USD | -72.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Current Income Tax Expense (Benefit) | 0 | USD | |
| Preferred Stock, Shares Authorized | 10 M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 296 K | USD | +123% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |