| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.29 | % | |
| Debt-to-equity | 1.76K | % | |
| Return On Equity | 0.5 | % | |
| Return On Assets | 0.03 | % | |
| Operating Margin | 24 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 554M | shares | +7.78% |
| Common Stock, Shares, Outstanding | 583M | shares | +13.4% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 613K | USD | +19.3% |
| Weighted Average Number of Shares Outstanding, Basic | 613M | shares | +19.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 613M | shares | +19.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 836K | USD | +10.4% |
| Research and Development Expense | 412K | USD | -52.1% |
| General and Administrative Expense | 183K | USD | +1.9% |
| Operating Income (Loss) | 201K | USD | |
| Net Income (Loss) Attributable to Parent | 1.02K | USD | +90.3% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.22K | USD | -19.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 63.3K | USD | +1.67% |
| Assets, Current | 67K | USD | +0.75% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Goodwill | 2.18M | USD | 0% |
| Other Assets, Noncurrent | 504K | USD | -7.38% |
| Assets | 3.7M | USD | -0.22% |
| Accounts Payable, Current | 588K | USD | -46.3% |
| Accrued Liabilities, Current | 555K | USD | +14.2% |
| Liabilities, Current | 1.5M | USD | -19% |
| Liabilities | 3.47M | USD | +0.56% |
| Retained Earnings (Accumulated Deficit) | -2.36M | USD | +0.04% |
| Stockholders' Equity Attributable to Parent | 227K | USD | -10.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 227K | USD | -10.8% |
| Liabilities and Equity | 3.7M | USD | -0.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.8K | USD | -120% |
| Net Cash Provided by (Used in) Financing Activities | 13.4K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 950M | shares | 0% |
| Common Stock, Shares, Issued | 583M | shares | +13.4% |
| 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 | -3.37K | USD | -1784% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.22K | USD | -19.6% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | |
| Property, Plant and Equipment, Gross | 43.2K | USD | 0% |
| Additional Paid in Capital | 881K | USD | -28.9% |
| Depreciation, Depletion and Amortization | 10K | USD | -80.9% |
| Interest Expense | 200K | USD | +31.7% |