Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 249 | % | -14.5% |
Debt-to-equity | 32.8 | % | +104% |
Return On Equity | -192 | % | -13.6% |
Return On Assets | -144 | % | +0.72% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 226M | shares | +5.82% |
Common Stock, Shares, Outstanding | 226M | shares | +6.21% |
Entity Public Float | 7.8M | USD | -25.7% |
Common Stock, Value, Issued | 226K | USD | +6.1% |
Weighted Average Number of Shares Outstanding, Basic | 225M | shares | +18.8% |
Weighted Average Number of Shares Outstanding, Diluted | 225M | shares | +18.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 7.17M | USD | +16.7% |
Cost of Revenue | 3.7M | USD | +19% |
Research and Development Expense | 576K | USD | +189% |
Selling and Marketing Expense | 815K | USD | -38.3% |
General and Administrative Expense | 3.07M | USD | -12.1% |
Operating Income (Loss) | -5.93M | USD | +59.2% |
Nonoperating Income (Expense) | 36K | USD | -46.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.89M | USD | +78.5% |
Income Tax Expense (Benefit) | 1K | USD | |
Net Income (Loss) Attributable to Parent | -5.51M | USD | +62% |
Earnings Per Share, Basic | -0.03 | USD/shares | +82.4% |
Earnings Per Share, Diluted | -0.03 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 851K | USD | -55.3% |
Accounts Receivable, after Allowance for Credit Loss, Current | 865K | USD | -1.03% |
Assets, Current | 2.42M | USD | -9.17% |
Property, Plant and Equipment, Net | 36K | USD | +50% |
Intangible Assets, Net (Excluding Goodwill) | 4.94M | USD | |
Goodwill | 1.36M | USD | 0% |
Assets | 3.83M | USD | -58.3% |
Employee-related Liabilities, Current | 175K | USD | +550% |
Liabilities, Current | 997K | USD | -11.1% |
Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
Liabilities | 997K | USD | -25.2% |
Retained Earnings (Accumulated Deficit) | -19.6M | USD | -39.2% |
Stockholders' Equity Attributable to Parent | 2.83M | USD | -64% |
Liabilities and Equity | 3.83M | USD | -58.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -184K | USD | +61.4% |
Net Cash Provided by (Used in) Financing Activities | -50K | USD | |
Common Stock, Shares Authorized | 681M | shares | 0% |
Common Stock, Shares, Issued | 226M | shares | +6.21% |
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 | -234K | USD | +50.9% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.11M | USD | -23.6% |
Lessee, Operating Lease, Liability, to be Paid | 12K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 35M | USD | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 22.2M | USD | +2.23% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 545K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |