Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 72.7 | % | -81.3% |
Debt-to-equity | 241 | % | +713% |
Return On Equity | -943 | % | -273% |
Return On Assets | -276 | % | -41.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 35.6M | shares | +24.1% |
Common Stock, Shares, Outstanding | 32.4M | shares | +14.3% |
Entity Public Float | 3.29M | USD | |
Common Stock, Value, Issued | 32.4K | USD | +14.3% |
Weighted Average Number of Shares Outstanding, Basic | 32.4M | shares | +3.92% |
Weighted Average Number of Shares Outstanding, Diluted | 32.4M | shares | +3.92% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 235K | USD | +2795% |
Research and Development Expense | 61.4K | USD | -93.2% |
General and Administrative Expense | 4.95M | USD | +20% |
Operating Income (Loss) | -4.32M | USD | +12.1% |
Nonoperating Income (Expense) | 705K | USD | -104% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.61M | USD | +18% |
Net Income (Loss) Attributable to Parent | -3.61M | USD | +18% |
Earnings Per Share, Basic | -0.11 | USD/shares | +26.7% |
Earnings Per Share, Diluted | -0.02 | USD/shares | +33.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 119K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 1.45K | USD | +6.46% |
Assets, Current | 290K | USD | -81.6% |
Property, Plant and Equipment, Net | 28.2K | USD | -94.8% |
Intangible Assets, Net (Excluding Goodwill) | 450K | USD | |
Assets | 768K | USD | -63.7% |
Contract with Customer, Liability, Current | 55.8K | USD | +395% |
Liabilities, Current | 1.09M | USD | +52% |
Liabilities | 1.09M | USD | +52% |
Retained Earnings (Accumulated Deficit) | -13.7M | USD | -35.7% |
Stockholders' Equity Attributable to Parent | -321K | USD | -123% |
Liabilities and Equity | 768K | USD | -63.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -417K | USD | +57.2% |
Net Cash Provided by (Used in) Financing Activities | 107K | USD | |
Common Stock, Shares Authorized | 250M | shares | 0% |
Common Stock, Shares, Issued | 32.4M | shares | +14.3% |
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 | -310K | USD | +72.9% |
Deferred Tax Assets, Valuation Allowance | 3.95M | USD | +51.5% |
Deferred Tax Assets, Gross | 3.95M | USD | +51.5% |
Depreciation | 172K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 2.39M | USD | +72.9% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 13.3M | USD | +16.1% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Depreciation, Depletion and Amortization | 172K | USD | +97.9% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |