| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.1 | % | -46.3% |
| Debt-to-equity | -158 | % | -49.4% |
| Return On Equity | 83.1 | % | -5.53% |
| Return On Assets | -142 | % | +90.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 351M | shares | +43.1% |
| Common Stock, Shares, Outstanding | 333M | shares | +49.1% |
| Common Stock, Value, Issued | 33.3K | USD | +49.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1K | USD | |
| Cost of Revenue | 1K | USD | |
| Research and Development Expense | 33K | USD | +560% |
| Operating Income (Loss) | -3.46M | USD | +12.8% |
| Nonoperating Income (Expense) | -3.51M | USD | -124% |
| Net Income (Loss) Attributable to Parent | -6.99M | USD | -22.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7K | USD | -76.7% |
| Inventory, Net | 115K | USD | +91.7% |
| Assets, Current | 126K | USD | -17.1% |
| Property, Plant and Equipment, Net | 9K | USD | -47.1% |
| Other Assets, Noncurrent | 1K | USD | |
| Assets | 9.64M | USD | +5166% |
| Liabilities, Current | 3.69M | USD | +4.92% |
| Liabilities | 18.7M | USD | +139% |
| Retained Earnings (Accumulated Deficit) | -71.5M | USD | -10.8% |
| Stockholders' Equity Attributable to Parent | -9.04M | USD | -18.7% |
| Liabilities and Equity | 9.64M | USD | +5166% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -322K | USD | +12.7% |
| Net Cash Provided by (Used in) Financing Activities | 472K | USD | +547% |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 333M | shares | +49.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7K | USD | -76.7% |
| Depreciation | 3K | USD | -70% |
| Property, Plant and Equipment, Gross | 43K | USD | |
| Additional Paid in Capital | 62M | USD | +9.11% |
| Depreciation, Depletion and Amortization | 3K | USD | 0% |