| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.9 | % | -56.6% |
| Quick Ratio | 12.1 | % | +17.8% |
| Debt-to-equity | -162 | % | +61.6% |
| Return On Assets | -115 | % | -55.2% |
| Operating Margin | -312K | % | -21647% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28.9M | shares | |
| Common Stock, Shares, Outstanding | 28.9M | shares | +19.9% |
| Entity Public Float | 25.2M | USD | |
| Common Stock, Value, Issued | 28.9K | USD | +19.9% |
| Weighted Average Number of Shares Outstanding, Basic | 28.9M | shares | +19.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.9M | shares | +19.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.02K | USD | -99.5% |
| Cost of Revenue | 0 | USD | -100% |
| Research and Development Expense | 1.89M | USD | +22% |
| General and Administrative Expense | 6.05M | USD | +2.76% |
| Operating Income (Loss) | -9.34M | USD | -14.9% |
| Net Income (Loss) Attributable to Parent | -10.7M | USD | +18.6% |
| Earnings Per Share, Basic | -0.39 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.39 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 137K | USD | -98.1% |
| Inventory, Net | 3.67M | USD | +56.1% |
| Assets, Current | 4.37M | USD | -60% |
| Property, Plant and Equipment, Net | 559K | USD | -3.99% |
| Intangible Assets, Net (Excluding Goodwill) | 384K | USD | -74.1% |
| Other Assets, Noncurrent | 2.03M | USD | +0.37% |
| Assets | 5.17M | USD | -60.1% |
| Accounts Payable, Current | 352K | USD | +106% |
| Liabilities, Current | 23M | USD | +73.9% |
| Liabilities | 23M | USD | +0.77% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1M | USD | -1.72% |
| Retained Earnings (Accumulated Deficit) | -57.8M | USD | -22.6% |
| Stockholders' Equity Attributable to Parent | -17.8M | USD | -80.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.87M | USD | -149% |
| Liabilities and Equity | 5.17M | USD | -60.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.52M | USD | -5.75% |
| Net Cash Provided by (Used in) Financing Activities | -3.6M | USD | -4746% |
| Net Cash Provided by (Used in) Investing Activities | -29.2K | USD | +86.6% |
| Common Stock, Shares Authorized | 42M | shares | 0% |
| Common Stock, Shares, Issued | 28.9M | shares | +19.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 137K | USD | -98.1% |
| Deferred Tax Assets, Valuation Allowance | 9.66M | USD | +44.8% |
| Payments to Acquire Property, Plant, and Equipment | 29.2K | USD | +14.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -7M | USD | +60.5% |
| Property, Plant and Equipment, Gross | 1.11M | USD | +38.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.26M | USD | +38.8% |
| Depreciation, Depletion and Amortization | 98.1K | USD | -0.72% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |