| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.27 | % | -11.2% |
| Debt-to-equity | 5.12K | % | +282% |
| Return On Equity | 56.1 | % | |
| Return On Assets | 3.38 | % | |
| Operating Margin | 36.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 554M | shares | +7.78% |
| Common Stock, Shares, Outstanding | 613M | shares | +19.3% |
| 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 | 925K | USD | +152% |
| Research and Development Expense | 404K | USD | -3.45% |
| General and Administrative Expense | 145K | USD | -19.7% |
| Operating Income (Loss) | 335K | USD | |
| Net Income (Loss) Attributable to Parent | 127K | USD | |
| 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 | 2.34K | USD | -68.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 141K | USD | +88.4% |
| Assets, Current | 145K | USD | +72.8% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Goodwill | 2.18M | USD | 0% |
| Other Assets, Noncurrent | 494K | USD | -7.52% |
| Assets | 3.77M | USD | +1.36% |
| Accounts Payable, Current | 692K | USD | -40.6% |
| Accrued Liabilities, Current | 575K | USD | +180% |
| Liabilities, Current | 1.85M | USD | -3.18% |
| Liabilities | 3.45M | USD | -1.37% |
| Retained Earnings (Accumulated Deficit) | -2.28M | USD | +5.28% |
| Stockholders' Equity Attributable to Parent | -314K | USD | -246% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 314K | USD | +45.6% |
| Liabilities and Equity | 3.77M | USD | +1.36% |
| 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 | 613M | shares | +19.3% |
| 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 | 2.34K | USD | -68.8% |
| 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 | 208K | USD | +37% |