Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -120 | % | -9.12% |
Return On Equity | 51.9 | % | -48.2% |
Return On Assets | -269 | % | +74.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 493M | shares | +73.4% |
Common Stock, Shares, Outstanding | 329M | shares | +48.8% |
Entity Public Float | 643K | USD | -81% |
Common Stock, Value, Issued | 47K | USD | +80.8% |
Weighted Average Number of Shares Outstanding, Basic | 484M | shares | +99.8% |
Weighted Average Number of Shares Outstanding, Diluted | 484M | shares | +99.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 1K | USD | |
Cost of Revenue | 2K | USD | |
Research and Development Expense | 389K | USD | +267% |
Selling and Marketing Expense | 153K | USD | +226% |
General and Administrative Expense | 1.06M | USD | -32.1% |
Operating Income (Loss) | -1.82M | USD | -6.54% |
Nonoperating Income (Expense) | -586K | USD | -1202% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -512K | USD | +64.8% |
Net Income (Loss) Attributable to Parent | -1.31M | USD | +50.8% |
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 | 56K | USD | -64.1% |
Accounts Receivable, after Allowance for Credit Loss, Current | 1K | USD | |
Inventory, Net | 13K | USD | |
Assets, Current | 87K | USD | -56.5% |
Property, Plant and Equipment, Net | 3K | USD | +50% |
Assets | 347K | USD | +0.87% |
Employee-related Liabilities, Current | 56K | USD | -72.7% |
Accrued Liabilities, Current | 109K | USD | +75.8% |
Liabilities, Current | 2.62M | USD | |
Liabilities | 2.53M | USD | -30.3% |
Retained Earnings (Accumulated Deficit) | -7.9M | USD | -19.8% |
Stockholders' Equity Attributable to Parent | -2.17M | USD | +33.7% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.18M | USD | +33.6% |
Liabilities and Equity | 347K | USD | +0.87% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -257K | USD | -165% |
Net Cash Provided by (Used in) Financing Activities | 456K | USD | +223% |
Net Cash Provided by (Used in) Investing Activities | -50K | USD | |
Common Stock, Shares Authorized | 900M | shares | 0% |
Common Stock, Shares, Issued | 329M | shares | +48.8% |
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 | 152K | USD | +280% |
Deferred Tax Assets, Valuation Allowance | 243K | USD | +36.5% |
Deferred Tax Assets, Gross | 243K | USD | +36.5% |
Property, Plant and Equipment, Gross | 3K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 243K | USD | +36.5% |
Additional Paid in Capital | 5.38M | USD | +89.9% |
Depreciation, Depletion and Amortization | 6K | USD | 0% |
Share-based Payment Arrangement, Expense | 116K | USD | -83.9% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |