| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 393 | % | +251% |
| Return On Equity | -230 | % | -259% |
| Return On Assets | -46.6 | % | -54.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 114M | shares | +104% |
| Common Stock, Shares, Outstanding | 125M | shares | +124% |
| Entity Public Float | 158M | USD | +43.6% |
| Common Stock, Value, Issued | 125K | USD | +124% |
| Weighted Average Number of Shares Outstanding, Basic | 55.8M | shares | +37.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 125M | shares | +135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Selling and Marketing Expense | 142K | USD | -22.2% |
| General and Administrative Expense | 12.7M | USD | -59.1% |
| Operating Income (Loss) | -112M | USD | -4.12% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -112M | USD | -2.97% |
| Net Income (Loss) Attributable to Parent | -112M | USD | -3.11% |
| Earnings Per Share, Basic | -2 | USD/shares | +33.2% |
| Earnings Per Share, Diluted | -2 | USD/shares | +33.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.75M | USD | +409% |
| Inventory, Net | 7.27K | USD | |
| Other Assets, Current | 2.45M | USD | -34.8% |
| Property, Plant and Equipment, Net | 456K | USD | -7.39% |
| Assets | 215M | USD | -33.1% |
| Accounts Payable, Current | 10.6M | USD | -0.06% |
| Accrued Liabilities, Current | 11.6M | USD | +350% |
| Contract with Customer, Liability, Noncurrent | 19.2M | USD | -3.11% |
| Liabilities | 195M | USD | +0.06% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -8.22M | USD | -34.8% |
| Retained Earnings (Accumulated Deficit) | -180M | USD | |
| Stockholders' Equity Attributable to Parent | 20.3M | USD | -84% |
| Liabilities and Equity | 215M | USD | -33.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.48M | USD | -714% |
| Net Cash Provided by (Used in) Financing Activities | 7.75M | USD | +48.9% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 55.8M | shares | +37.9% |
| 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 | 4.57M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.24M | USD | +91.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.25 | pure | 0% |
| Depreciation | 5.49K | USD | -1.56% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -115M | USD | +4.26% |
| Property, Plant and Equipment, Gross | 749K | USD | -2.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 27.5M | USD | +1.85% |
| Additional Paid in Capital | 190M | USD | +2.87% |