| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 101 | % | +19.8% |
| Quick Ratio | 1.2 | % | |
| Debt-to-equity | 23K | % | +3006% |
| Return On Equity | -14.7K | % | -886% |
| Return On Assets | -63.5 | % | -267% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 75.9M | shares | |
| Common Stock, Shares, Outstanding | 75.9M | shares | |
| Common Stock, Value, Issued | 8K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 76.7M | shares | +83.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 76.7M | shares | +83.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.07M | USD | +43.9% |
| Cost of Revenue | 6.37M | USD | -9.6% |
| Research and Development Expense | 2.26M | USD | +389% |
| Selling and Marketing Expense | 3.67M | USD | -44.2% |
| General and Administrative Expense | 50.6M | USD | +125% |
| Operating Income (Loss) | -53.6M | USD | -29.1% |
| Nonoperating Income (Expense) | 126K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -22.2M | USD | -29.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -38M | USD | +15.5% |
| Earnings Per Share, Basic | -0.29 | USD/shares | +29.3% |
| Earnings Per Share, Diluted | -0.29 | USD/shares | +29.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.4M | USD | +15965% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.16M | USD | |
| Inventory, Net | 443K | USD | |
| Assets, Current | 33.6M | USD | +3811% |
| Property, Plant and Equipment, Net | 11.1M | USD | |
| Other Assets, Noncurrent | 3.05M | USD | +1072% |
| Assets | 47.8M | USD | -86.2% |
| Accounts Payable, Current | 5.08M | USD | +2501% |
| Employee-related Liabilities, Current | 4.5M | USD | |
| Contract with Customer, Liability, Current | 164K | USD | |
| Liabilities, Current | 52.6M | USD | +2444% |
| Other Liabilities, Noncurrent | 59K | USD | |
| Liabilities | 53.2M | USD | +100% |
| Retained Earnings (Accumulated Deficit) | -237M | USD | -786% |
| Stockholders' Equity Attributable to Parent | -5.44M | USD | +68.7% |
| Liabilities and Equity | 47.8M | USD | -86.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -43.1M | USD | -374% |
| Net Cash Provided by (Used in) Financing Activities | 93.4M | USD | +15893% |
| Net Cash Provided by (Used in) Investing Activities | -1.61M | USD | -17.3% |
| Common Stock, Shares Authorized | 350M | shares | |
| Common Stock, Shares, Issued | 75.9M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Payments to Acquire Property, Plant, and Equipment | 1.61M | USD | +17.3% |
| Property, Plant and Equipment, Gross | 16.2M | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 654K | USD | +183% |
| Share-based Payment Arrangement, Expense | 2.6M | USD | +1200% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |