| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.84 | % | -88.4% |
| Debt-to-equity | -107 | % | +4.6% |
| Return On Equity | 42.6 | % | -34.6% |
| Return On Assets | -3.21K | % | -330% |
| Operating Margin | -4.49K | % | +34.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.74B | shares | |
| Common Stock, Shares, Outstanding | 2.11B | shares | +99.3% |
| Common Stock, Value, Issued | 204K | USD | +92.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 91K | USD | -22.9% |
| Cost of Revenue | 10K | USD | -9.09% |
| Research and Development Expense | 517K | USD | -17.5% |
| Operating Income (Loss) | -4.09M | USD | +49.6% |
| Nonoperating Income (Expense) | -744K | USD | -6864% |
| Net Income (Loss) Attributable to Parent | -6.89M | USD | +17.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 229K | USD | -76.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3K | USD | -78.6% |
| Assets, Current | 37K | USD | -86.8% |
| Property, Plant and Equipment, Net | 31K | USD | -16.2% |
| Operating Lease, Right-of-Use Asset | 13K | USD | -80.6% |
| Assets | 91K | USD | -77% |
| Accrued Liabilities, Current | 6.39M | USD | +12.7% |
| Liabilities, Current | 17.5M | USD | +24.3% |
| Operating Lease, Liability, Noncurrent | 1K | USD | -93.3% |
| Liabilities | 17.6M | USD | +23.2% |
| Retained Earnings (Accumulated Deficit) | -104M | USD | -32.3% |
| Stockholders' Equity Attributable to Parent | -16.6M | USD | -27.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -17.5M | USD | -26.1% |
| Liabilities and Equity | 91K | USD | -77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -873K | USD | +17.6% |
| Net Cash Provided by (Used in) Financing Activities | 910K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 10B | shares | +150% |
| Common Stock, Shares, Issued | 2.11B | shares | +99.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34K | USD | -87.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Operating Lease, Liability, Current | 14K | USD | -75% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 86.1M | USD | +33.6% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |