Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 8.1 | % | -97.9% |
Quick Ratio | 5.83 | % | -92.5% |
Debt-to-equity | -276 | % | -1046% |
Return On Equity | 421 | % | |
Return On Assets | -1.58K | % | -276% |
Operating Margin | -1.3K | % | -62.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 78.1M | shares | -2.22% |
Common Stock, Shares, Outstanding | 78.1M | shares | -10.1% |
Entity Public Float | 25.5M | USD | -19.7% |
Common Stock, Value, Issued | 78.1K | USD | -10.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 24.7K | USD | -63.3% |
Research and Development Expense | 8.5K | USD | |
General and Administrative Expense | 338K | USD | -41.6% |
Operating Income (Loss) | -321K | USD | +40.5% |
Net Income (Loss) Attributable to Parent | -325K | USD | +39.7% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.12K | USD | -97.8% |
Inventory, Net | 10.2K | USD | -37.6% |
Assets, Current | 11.3K | USD | -59.7% |
Property, Plant and Equipment, Net | 3K | USD | -24.7% |
Assets | 14.3K | USD | -55.4% |
Accounts Payable, Current | 10.1K | USD | -47.6% |
Employee-related Liabilities, Current | 217K | USD | +923% |
Accrued Liabilities, Current | 14.9K | USD | +35.2% |
Liabilities, Current | 328K | USD | +490% |
Liabilities | 328K | USD | +490% |
Retained Earnings (Accumulated Deficit) | -1.48M | USD | -28.1% |
Stockholders' Equity Attributable to Parent | -314K | USD | -1429% |
Liabilities and Equity | 14.3K | USD | -55.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Financing Activities | 20K | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 78.1M | shares | -10.1% |
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 | -4.87K | USD | +94.5% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.12K | USD | -97.8% |
Deferred Tax Assets, Valuation Allowance | 274K | USD | +39.3% |
Depreciation | 245 | USD | -0.41% |
Property, Plant and Equipment, Gross | 984 | USD | +83.6% |
Deferred Tax Assets, Operating Loss Carryforwards | 274K | USD | +39.3% |
Preferred Stock, Shares Issued | 3.4K | shares | +36% |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 1.09M | USD | +4.11% |
Preferred Stock, Shares Outstanding | 3.4K | shares | +36% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |