| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -102 | % | +0.41% |
| Return On Equity | 26.6 | % | -44.6% |
| Return On Assets | -1.73K | % | +29.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 61.9M | shares | |
| Common Stock, Shares, Outstanding | 61.9M | shares | +187% |
| Entity Public Float | 1.32M | USD | -57% |
| Common Stock, Value, Issued | 44.1M | USD | +0.97% |
| Weighted Average Number of Shares Outstanding, Basic | 54.1M | shares | +155% |
| Weighted Average Number of Shares Outstanding, Diluted | 54.1M | shares | +155% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| Research and Development Expense | 161K | USD | -1.08% |
| Operating Income (Loss) | -1.22M | USD | +48.3% |
| Nonoperating Income (Expense) | -678K | USD | -40.2% |
| Net Income (Loss) Attributable to Parent | -1.89M | USD | +33.2% |
| Earnings Per Share, Basic | -0.05 | USD/shares | +64.3% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | +73.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 794 | USD | -98.7% |
| Assets, Current | 51.6K | USD | |
| Assets | 274K | USD | +54.5% |
| Accounts Payable, Current | 739K | USD | +42% |
| Employee-related Liabilities, Current | 9.83K | USD | -31.9% |
| Accrued Liabilities, Current | 33.8K | USD | +30.9% |
| Liabilities, Current | 7.7M | USD | +20.1% |
| Liabilities | 7.7M | USD | +20.1% |
| Retained Earnings (Accumulated Deficit) | -67M | USD | -2.91% |
| Stockholders' Equity Attributable to Parent | -7.43M | USD | -19.1% |
| Liabilities and Equity | 274K | USD | +54.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -39.9K | USD | +74.9% |
| Net Cash Provided by (Used in) Financing Activities | 20K | USD | -85.1% |
| Common Stock, Shares Authorized | 2B | shares | 0% |
| Common Stock, Shares, Issued | 61.9M | shares | +187% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 794 | USD | -98.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | 5.45M | USD | +4.85% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.24M | USD | +3.65% |
| Preferred Stock, Shares Issued | 25K | shares | 0% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 5.34M | USD | -0.39% |
| Preferred Stock, Shares Outstanding | 25K | shares | |
| Interest Expense | 839K | USD | -48.4% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |