| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.61 | % | -20.1% |
| Quick Ratio | 3.66 | % | -28.7% |
| Debt-to-equity | -112 | % | +2.29% |
| Return On Assets | -151 | % | +21.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 862M | shares | +40.1% |
| Common Stock, Shares, Outstanding | 838M | shares | +30.9% |
| Entity Public Float | 11.4M | USD | -73.9% |
| Common Stock, Value, Issued | 838K | USD | +30.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| Research and Development Expense | 19.9K | USD | +0.01% |
| General and Administrative Expense | 117K | USD | +1.82% |
| Operating Income (Loss) | -1.11M | USD | +1.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 248 | USD | +47.6% |
| Net Income (Loss) Attributable to Parent | -1.47M | USD | +31.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 142 | USD | -99.6% |
| Inventory, Net | 256K | USD | -41.3% |
| Assets, Current | 607K | USD | -22.3% |
| Property, Plant and Equipment, Net | 2.61K | USD | -88.4% |
| Assets | 916K | USD | -16.5% |
| Accounts Payable, Current | 1.91M | USD | +23.3% |
| Accrued Liabilities, Current | 1.18M | USD | +21.5% |
| Liabilities, Current | 9.02M | USD | +2.78% |
| Liabilities | 9.14M | USD | +3.97% |
| Retained Earnings (Accumulated Deficit) | -62.4M | USD | -2.41% |
| Stockholders' Equity Attributable to Parent | -8.23M | USD | -6.88% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -7.49M | USD | -5.44% |
| Liabilities and Equity | 916K | USD | -16.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.5K | USD | +82.4% |
| Net Cash Provided by (Used in) Financing Activities | 30.1K | USD | -81% |
| Net Cash Provided by (Used in) Investing Activities | -585 | USD | +97.7% |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 838M | shares | +30.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.84K | USD | +551% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.25K | USD | -81.6% |
| Deferred Tax Assets, Valuation Allowance | 15.7M | USD | +3.47% |
| Depreciation | 4.96K | USD | 0% |
| Property, Plant and Equipment, Gross | 153K | USD | 0% |
| Additional Paid in Capital | 53.3M | USD | +1.41% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 841K | USD | +83.1% |