| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 599 | % | +214% |
| Quick Ratio | 1.03K | % | |
| Debt-to-equity | 13.7 | % | -72.3% |
| Return On Equity | -82.1 | % | +37.8% |
| Return On Assets | -155 | % | +9.8% |
| Operating Margin | -24.6K | % | -335% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.6M | shares | -50.2% |
| Common Stock, Shares, Outstanding | 10.6M | shares | +1.59% |
| Entity Public Float | 31.1M | USD | |
| Common Stock, Value, Issued | 10.6K | USD | -50.2% |
| Weighted Average Number of Shares Outstanding, Basic | 1.04B | shares | +5.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.9M | shares | -0.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.89K | USD | |
| Cost of Revenue | 53.2K | USD | |
| Research and Development Expense | 36K | USD | |
| General and Administrative Expense | 2.62M | USD | +932% |
| Costs and Expenses | -6.74K | USD | -126% |
| Operating Income (Loss) | -2.87M | USD | -438% |
| Net Income (Loss) Attributable to Parent | -2.87M | USD | -434% |
| 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 | 13.1K | USD | -87.1% |
| Inventory, Net | 1.62M | USD | |
| Assets, Current | 13.5K | USD | -88.8% |
| Property, Plant and Equipment, Net | 1.01K | USD | |
| Operating Lease, Right-of-Use Asset | 4.7K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 97.3K | USD | |
| Assets | 1.71M | USD | +1320% |
| Accounts Payable, Current | 108K | USD | +17.3% |
| Accrued Liabilities, Current | 9.88K | USD | +16.9% |
| Liabilities, Current | 240K | USD | +13.4% |
| Liabilities | 340K | USD | +60.7% |
| Retained Earnings (Accumulated Deficit) | -4.91M | USD | -39.6% |
| Stockholders' Equity Attributable to Parent | 1.37M | USD | +66.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.52M | USD | +115% |
| Liabilities and Equity | 1.71M | USD | +1320% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -230K | USD | -83.3% |
| Net Cash Provided by (Used in) Financing Activities | 196K | USD | +56.4% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 25M | shares | -87.5% |
| Common Stock, Shares, Issued | 10.6M | shares | +0.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.59K | USD | -98% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 662K | USD | +62.7% |
| Deferred Tax Assets, Gross | 662K | USD | +62.7% |
| Operating Lease, Liability | 4.7K | USD | |
| Operating Lease, Liability, Current | 4.7K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.1M | USD | |
| Additional Paid in Capital | 6.24M | USD | +83.1% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 2.97K | USD | -32.5% |