| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.44 | % | -74.6% |
| Debt-to-equity | -113 | % | +4.27% |
| Return On Assets | -542 | % | -246% |
| Operating Margin | -162 | % | +54.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 113M | shares | +6.34% |
| Common Stock, Shares, Outstanding | 107M | shares | +0.01% |
| Entity Public Float | 706K | USD | -41.9% |
| Common Stock, Value, Issued | 11.3K | USD | +6.33% |
| Weighted Average Number of Shares Outstanding, Basic | 112M | shares | +5.42% |
| Weighted Average Number of Shares Outstanding, Diluted | 112M | shares | +5.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 410K | USD | +86.7% |
| Research and Development Expense | 50.5K | USD | -13.4% |
| General and Administrative Expense | 110K | USD | +34.5% |
| Operating Income (Loss) | -665K | USD | +14.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.95M | USD | -346% |
| Net Income (Loss) Attributable to Parent | -1.95M | USD | -346% |
| Earnings Per Share, Basic | -0.01 | USD/shares | -111% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | -111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.42K | USD | -9.73% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 12.5K | USD | -13.2% |
| Assets, Current | 17.7K | USD | -62.4% |
| Property, Plant and Equipment, Net | 255K | USD | +32.4% |
| Intangible Assets, Net (Excluding Goodwill) | 13.2K | USD | |
| Goodwill | 1.56M | USD | |
| Assets | 726K | USD | +187% |
| Accrued Liabilities, Current | 157K | USD | +841% |
| Liabilities, Current | 4.12M | USD | +169% |
| Liabilities | 4.36M | USD | +114% |
| Retained Earnings (Accumulated Deficit) | -5.03M | USD | -63.5% |
| Stockholders' Equity Attributable to Parent | -3.63M | USD | -104% |
| Liabilities and Equity | 726K | USD | +187% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -104K | USD | +46% |
| Net Cash Provided by (Used in) Financing Activities | 142K | USD | -20.6% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 113M | shares | +6.34% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.42K | USD | -88.9% |
| Depreciation | 8.1K | USD | +12.5% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Property, Plant and Equipment, Gross | 158K | USD | -72.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Current Income Tax Expense (Benefit) | 0 | USD | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 296K | USD | +123% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |