| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.53 | % | -90.1% |
| Debt-to-equity | -113 | % | -112% |
| Return On Assets | -822 | % | -131% |
| Operating Margin | -15.8K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 237M | shares | +15% |
| Common Stock, Shares, Outstanding | 237M | shares | +12.9% |
| Entity Public Float | 23.7M | USD | -38% |
| Common Stock, Value, Issued | 237K | USD | +12.9% |
| Weighted Average Number of Shares Outstanding, Basic | 237M | shares | +14.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 237M | shares | +14.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 29.2K | USD | |
| Cost of Revenue | 5K | USD | |
| Research and Development Expense | 15.4K | USD | +870% |
| General and Administrative Expense | 1.33M | USD | -77.2% |
| Operating Income (Loss) | -4.62M | USD | +68.6% |
| Nonoperating Income (Expense) | -236K | USD | -193% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.8M | USD | +41.5% |
| Net Income (Loss) Attributable to Parent | -8.82M | USD | +41.3% |
| Earnings Per Share, Basic | -0.03 | USD/shares | +57.1% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | +71.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 183K | USD | +1834% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.19K | USD | |
| Assets, Current | 296K | USD | +33.4% |
| Property, Plant and Equipment, Net | 788K | USD | +7.01% |
| Intangible Assets, Net (Excluding Goodwill) | 96.9K | USD | -97.6% |
| Goodwill | 0 | USD | |
| Assets | 1.13M | USD | +5.35% |
| Contract with Customer, Liability, Current | 887K | USD | |
| Liabilities, Current | 7.24M | USD | +266% |
| Contract with Customer, Liability, Noncurrent | 60K | USD | |
| Liabilities | 10.6M | USD | +135% |
| Retained Earnings (Accumulated Deficit) | -57.2M | USD | -18.2% |
| Stockholders' Equity Attributable to Parent | -9.44M | USD | -176% |
| Liabilities and Equity | 1.13M | USD | +5.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.3K | USD | +98.1% |
| Net Cash Provided by (Used in) Investing Activities | -13.7K | USD | +97.8% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 237M | shares | +12.9% |
| 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 | -1.35M | USD | +37.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 183K | USD | +1834% |
| Deferred Tax Assets, Valuation Allowance | 10M | USD | +50.1% |
| Deferred Tax Assets, Gross | 10M | USD | +50.2% |
| Depreciation | 13.1K | USD | 0% |
| Preferred Stock, Shares Authorized | 100K | shares | 0% |
| Additional Paid in Capital | 47.6M | USD | +6.18% |
| Amortization of Intangible Assets | 68.4K | USD | -80.7% |
| Share-based Payment Arrangement, Expense | 25K | USD | -82.6% |
| Interest Expense | 494K | USD | +200% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |