Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -118 | % | -7.38% |
Return On Equity | 80.6 | % | +2.85% |
Return On Assets | -465 | % | +45.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 451M | shares | +87.7% |
Common Stock, Shares, Outstanding | 329M | shares | +48.8% |
Entity Public Float | 643K | USD | -81% |
Common Stock, Value, Issued | 45K | USD | +105% |
Weighted Average Number of Shares Outstanding, Basic | 453M | shares | +93% |
Weighted Average Number of Shares Outstanding, Diluted | 453M | shares | +93% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 2K | USD | |
Cost of Revenue | 3K | USD | |
Research and Development Expense | 264K | USD | +156% |
Selling and Marketing Expense | 103K | USD | +5050% |
General and Administrative Expense | 1.02M | USD | -43.6% |
Operating Income (Loss) | -1.56M | USD | +18.7% |
Nonoperating Income (Expense) | -586K | USD | -1202% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.77M | USD | -330% |
Net Income (Loss) Attributable to Parent | -2.25M | USD | -19.6% |
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 | 158K | USD | +236% |
Accounts Receivable, after Allowance for Credit Loss, Current | 1K | USD | |
Inventory, Net | 13K | USD | |
Assets, Current | 197K | USD | +119% |
Property, Plant and Equipment, Net | 2K | USD | +100% |
Assets | 459K | USD | +125% |
Employee-related Liabilities, Current | 59K | USD | -68.1% |
Accrued Liabilities, Current | 109K | USD | +75.8% |
Liabilities, Current | 2.62M | USD | |
Liabilities | 2.62M | USD | +2.71% |
Retained Earnings (Accumulated Deficit) | -7.39M | USD | -43.8% |
Stockholders' Equity Attributable to Parent | -2.14M | USD | +7.99% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.16M | USD | +7.94% |
Liabilities and Equity | 459K | USD | +125% |
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 | 4.87M | USD | +79.3% |
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% |