Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 13.9 | % | -25.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 136M | shares | +0.37% |
Common Stock, Shares, Outstanding | 136M | shares | +0.37% |
Entity Public Float | 122M | USD | +20.6% |
Common Stock, Value, Issued | 13.6K | USD | +0.37% |
Weighted Average Number of Shares Outstanding, Basic | 136M | shares | +0.45% |
Weighted Average Number of Shares Outstanding, Diluted | 136M | shares | +0.45% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 913K | USD | +20.3% |
Selling and Marketing Expense | 873K | USD | -50.5% |
General and Administrative Expense | 4.24M | USD | -70.6% |
Costs and Expenses | 12.7M | USD | -31.6% |
Operating Income (Loss) | -8.93M | USD | +53% |
Nonoperating Income (Expense) | -247K | USD | +2.75% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -2.17M | USD | +11% |
Earnings Per Share, Basic | -0.09 | USD/shares | +43.8% |
Earnings Per Share, Diluted | -0.09 | USD/shares | +43.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 4.48M | USD | |
Assets, Current | 4.53M | USD | -41.2% |
Intangible Assets, Net (Excluding Goodwill) | 315K | USD | |
Other Assets, Noncurrent | 297K | USD | |
Assets | 4.82M | USD | -39.9% |
Liabilities, Current | 40.2M | USD | +7.78% |
Retained Earnings (Accumulated Deficit) | -145M | USD | -9.43% |
Stockholders' Equity Attributable to Parent | -35.3M | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -35.3M | USD | -20.9% |
Liabilities and Equity | 4.82M | USD | -39.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.83M | USD | -12.3% |
Net Cash Provided by (Used in) Financing Activities | 840K | USD | -77.7% |
Common Stock, Shares Authorized | 230M | shares | 0% |
Common Stock, Shares, Issued | 136M | shares | +0.37% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -786K | USD | -139% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.48M | USD | -41.7% |
Deferred Tax Assets, Valuation Allowance | 37.8M | USD | +14.7% |
Deferred Tax Assets, Operating Loss Carryforwards | 32.2M | USD | +20.7% |
Preferred Stock, Shares Authorized | 2M | shares | 0% |
Additional Paid in Capital | 110M | USD | +6.09% |
Depreciation, Depletion and Amortization | 9.61K | USD | -10.3% |
Share-based Payment Arrangement, Expense | -2.05M | USD | -52% |
Interest Expense | 1.01M | USD | -0.67% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |