| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.04 | % | |
| Quick Ratio | 0.01 | % | |
| Return On Equity | -1.27 | % | |
| Return On Assets | 207 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.2B | shares | |
| Common Stock, Shares, Outstanding | 21B | shares | |
| Common Stock, Value, Issued | 2.1M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 20.9B | shares | +11.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.9B | shares | +11.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 17K | USD | -39.3% |
| Research and Development Expense | 104K | USD | +363% |
| Selling and Marketing Expense | 72.1K | USD | -85.4% |
| Operating Income (Loss) | -623K | USD | +16.7% |
| Nonoperating Income (Expense) | 954K | USD | -55.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 331K | USD | -56.5% |
| Net Income (Loss) Attributable to Parent | 350K | USD | -56.2% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 3.16K | USD | |
| Assets, Current | 3.03K | USD | |
| Property, Plant and Equipment, Net | 17.3K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 60.8K | USD | |
| Assets | 166K | USD | |
| Accounts Payable, Current | 1.5M | USD | |
| Employee-related Liabilities, Current | 987K | USD | |
| Liabilities, Current | 24.8M | USD | |
| Liabilities | 24.8M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.01K | USD | |
| Retained Earnings (Accumulated Deficit) | -64.4M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -24.6M | USD | +3.22% |
| Liabilities and Equity | 166K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.43K | USD | +85.3% |
| Net Cash Provided by (Used in) Financing Activities | 15.2K | USD | -85.6% |
| Common Stock, Shares Authorized | 35B | shares | |
| Common Stock, Shares, Issued | 21B | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 4.72K | USD | -88.7% |
| Depreciation | 3.83K | USD | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 337K | USD | -56.4% |
| Property, Plant and Equipment, Gross | 47.1K | USD | |
| Additional Paid in Capital | 37.7M | USD | |
| Amortization of Intangible Assets | 24.7K | USD | -22.7% |
| Depreciation, Depletion and Amortization | 15.5K | USD | 0% |
| Interest Expense | 1.29M | USD | +0.79% |