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 | |
Entity Public Float | 21.6M | USD | |
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 % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 20.5K | USD | |
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% |
Deferred Tax Assets, Valuation Allowance | 5.72M | USD | +6.22% |
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 | |
Deferred Tax Assets, Operating Loss Carryforwards | 5.72M | USD | +6.22% |
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% |