| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30.9 | % | +432% |
| Debt-to-equity | -228 | % | +21.4% |
| Return On Equity | 98 | % | -62.9% |
| Return On Assets | -76 | % | +40% |
| Operating Margin | -3.37K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.15B | shares | +42.7% |
| Common Stock, Shares, Outstanding | 1.09B | shares | +36.1% |
| Common Stock, Value, Issued | 1.07M | USD | +34% |
| Weighted Average Number of Shares Outstanding, Basic | 1.06B | shares | +41.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.06B | shares | +41.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 248K | USD | +78.4% |
| Cost of Revenue | 13.5K | USD | +329% |
| Research and Development Expense | 154K | USD | -94.9% |
| General and Administrative Expense | 1.85M | USD | +370% |
| Operating Income (Loss) | -8.37M | USD | -1.66% |
| Nonoperating Income (Expense) | -5.72M | USD | -5.25% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -14.1M | USD | -3.09% |
| Net Income (Loss) Attributable to Parent | -13.9M | USD | -4.42% |
| Earnings Per Share, Basic | 0 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 28.4K | USD | +249% |
| Inventory, Net | 8.39K | USD | |
| Assets, Current | 6.31M | USD | +1147% |
| Property, Plant and Equipment, Net | 7.95M | USD | +61.4% |
| Operating Lease, Right-of-Use Asset | 1.73M | USD | |
| Goodwill | 4.85M | USD | 0% |
| Assets | 20.8M | USD | +103% |
| Accounts Payable, Current | 1.34M | USD | -5.07% |
| Employee-related Liabilities, Current | 617K | USD | -17.4% |
| Liabilities, Current | 21.2M | USD | +49.7% |
| Operating Lease, Liability, Noncurrent | 1.58M | USD | |
| Liabilities | 36.3M | USD | +128% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -72.5K | USD | -645% |
| Retained Earnings (Accumulated Deficit) | -54.3M | USD | -34.5% |
| Stockholders' Equity Attributable to Parent | -15.8M | USD | -179% |
| Liabilities and Equity | 20.8M | USD | +103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.98M | USD | +47261% |
| Operating Lease, Liability | 1.7M | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 2.32M | USD | |
| Operating Lease, Liability, Current | 116K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 221K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 53.5K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 228K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 224K | USD | |
| Additional Paid in Capital | 36.2M | USD | +11.9% |