Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.07K | % | -38.8% |
Debt-to-equity | 10.4 | % | +69.9% |
Return On Equity | -196 | % | -52.2% |
Return On Assets | -177 | % | -46.3% |
Operating Margin | -10.9K | % | -29.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 418M | shares | +12.7% |
Common Stock, Shares, Outstanding | 418M | shares | +12.7% |
Entity Public Float | 36.7M | USD | 0% |
Common Stock, Value, Issued | 418K | USD | +12.7% |
Weighted Average Number of Shares Outstanding, Basic | 403M | shares | +9.57% |
Weighted Average Number of Shares Outstanding, Diluted | 403M | shares | +9.57% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 25K | USD | -1.96% |
Research and Development Expense | 670K | USD | +109% |
General and Administrative Expense | 143K | USD | -21% |
Operating Income (Loss) | -2.73M | USD | -27.2% |
Nonoperating Income (Expense) | 18.9K | USD | +58.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.81M | USD | -31.5% |
Net Income (Loss) Attributable to Parent | -2.81M | USD | -31.5% |
Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.01 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.72M | USD | -1.39% |
Accounts Receivable, after Allowance for Credit Loss, Current | 13.5K | USD | +125% |
Assets, Current | 1.77M | USD | -1.12% |
Assets | 1.77M | USD | -1.12% |
Liabilities, Current | 167K | USD | +47.6% |
Liabilities | 167K | USD | +47.6% |
Common Stocks, Including Additional Paid in Capital | 130K | USD | |
Retained Earnings (Accumulated Deficit) | -83.5M | USD | -3.48% |
Stockholders' Equity Attributable to Parent | 1.6M | USD | -4.4% |
Liabilities and Equity | 1.77M | USD | -1.12% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -351K | USD | -19.7% |
Net Cash Provided by (Used in) Financing Activities | 130K | USD | |
Common Stock, Shares Authorized | 950M | shares | 0% |
Common Stock, Shares, Issued | 418M | shares | +12.7% |
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 | -221K | USD | +24.6% |
Deferred Tax Assets, Valuation Allowance | 6.84M | USD | +5.23% |
Deferred Tax Assets, Operating Loss Carryforwards | 6.84M | USD | +5.23% |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |