Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 22.2 | % | -35.6% |
Debt-to-equity | 212 | % | -35.1% |
Return On Assets | -158 | % | -78.3% |
Operating Margin | -243 | % | -189% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 13M | shares | +809% |
Common Stock, Shares, Outstanding | 12.2M | shares | +750% |
Entity Public Float | 2.67M | USD | -79.9% |
Common Stock, Value, Issued | 1.22K | USD | +752% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 669K | USD | -85.1% |
Cost of Revenue | 561K | USD | -84.3% |
Research and Development Expense | 37.7K | USD | -93.9% |
Selling and Marketing Expense | 174K | USD | -59.4% |
General and Administrative Expense | 7.92M | USD | +3.93% |
Operating Income (Loss) | -5.49M | USD | -162% |
Nonoperating Income (Expense) | -7.82M | USD | -1093% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -17.8M | USD | -53.2% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -16.4M | USD | -52.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 908K | USD | +37.2% |
Marketable Securities, Current | 136K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 39.5K | USD | -44.9% |
Assets, Current | 2.55M | USD | -4.3% |
Property, Plant and Equipment, Net | 15K | USD | -64.9% |
Intangible Assets, Net (Excluding Goodwill) | 1.58M | USD | -2.6% |
Goodwill | 7.1M | USD | 0% |
Assets | 11.2M | USD | -1.61% |
Accounts Payable, Current | 1.26M | USD | -5.78% |
Accrued Liabilities, Current | 785K | USD | -6.99% |
Liabilities, Current | 4.42M | USD | -53.8% |
Liabilities | 4.42M | USD | -53.8% |
Retained Earnings (Accumulated Deficit) | -91.5M | USD | -21.9% |
Stockholders' Equity Attributable to Parent | 6.83M | USD | +264% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 13.7M | USD | |
Liabilities and Equity | 11.2M | USD | -1.61% |