| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.81 | % | -78.4% |
| Debt-to-equity | -291 | % | -38.4% |
| Return On Equity | 347 | % | +17.4% |
| Return On Assets | -135 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 808M | shares | |
| Common Stock, Shares, Outstanding | 799M | shares | +32.3% |
| Entity Public Float | 18.3M | USD | |
| Common Stock, Value, Issued | 799K | USD | +32.3% |
| Weighted Average Number of Shares Outstanding, Basic | 746M | shares | +50.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 746M | shares | +50.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 34.8K | USD | +29.3% |
| Cost of Revenue | 12.1K | USD | -64.3% |
| Research and Development Expense | 28.5K | USD | |
| Operating Income (Loss) | -925K | USD | +13.1% |
| Nonoperating Income (Expense) | -5.44M | USD | -86.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -13.7M | USD | -46.7% |
| Net Income (Loss) Attributable to Parent | -13.9M | USD | -84.9% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 8.15K | USD | -98.5% |
| Assets, Current | 506K | USD | -84.9% |
| Property, Plant and Equipment, Net | 4.93M | USD | +281% |
| Goodwill | 4.85M | USD | -17.7% |
| Assets | 10.3M | USD | -2.36% |
| Accounts Payable, Current | 1.41M | USD | +217% |
| Employee-related Liabilities, Current | 747K | USD | +118% |
| Liabilities, Current | 14.2M | USD | +47.7% |
| Liabilities | 15.9M | USD | +40.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 13.3K | USD | |
| Retained Earnings (Accumulated Deficit) | -40.4M | USD | -49.4% |
| Stockholders' Equity Attributable to Parent | -5.65M | USD | -116% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.8M | USD | |
| Liabilities and Equity | 10.3M | USD | -2.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -989K | USD | +13.5% |
| Net Cash Provided by (Used in) Financing Activities | 1.06M | USD | -57.4% |
| Net Cash Provided by (Used in) Investing Activities | -142K | USD | +85.8% |
| Common Stock, Shares Authorized | 2B | shares | 0% |
| Common Stock, Shares, Issued | 799M | shares | +32.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.18K | USD | -99.7% |
| Deferred Tax Assets, Valuation Allowance | 8.45M | USD | +155% |
| Depreciation | 57.6K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 4M | shares | 0% |
| Additional Paid in Capital | 32.3M | USD | +37.6% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 5.85M | USD | +245% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |