| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 250% | % | 2265% |
| Debt-to-equity | -505% | % | -364% |
| Return On Equity | 1974% | % | 60434% |
| Return On Assets | -401% | % | -138196% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 141,173,275 | shares | |
| Common Stock, Shares, Outstanding | 141,173,275 | shares | |
| Common Stock, Value, Issued | $14,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 99,569,095 | shares | 29% |
| Weighted Average Number of Shares Outstanding, Diluted | 99,569,095 | shares | 29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $135,538,000 | USD | 34% |
| Cost of Revenue | $41,845,000 | USD | 39% |
| Research and Development Expense | $41,245,000 | USD | 36% |
| General and Administrative Expense | $6,204,558 | USD | 219% |
| Operating Income (Loss) | $95,282,558 | USD | -4331% |
| Nonoperating Income (Expense) | $228,745,000 | USD | -4508% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $313,959,000 | USD | -28442% |
| Income Tax Expense (Benefit) | $580,153 | USD | -109% |
| Net Income (Loss) Attributable to Parent | $320,512,119 | USD | -65599% |
| Earnings Per Share, Basic | -3.15 | USD/shares | -15650% |
| Earnings Per Share, Diluted | -3.15 | USD/shares | -15650% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $39,242,000 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $91,182,000 | USD | |
| Assets, Current | $130,782,000 | USD | 27228% |
| Deferred Income Tax Assets, Net | $8,114,000 | USD | |
| Other Assets, Noncurrent | $640,000 | USD | |
| Assets | $156,686,000 | USD | 242% |
| Accrued Liabilities, Current | $9,138,000 | USD | |
| Contract with Customer, Liability, Current | $95,000 | USD | |
| Liabilities, Current | $38,473,000 | USD | 483% |
| Other Liabilities, Noncurrent | $51,000 | USD | |
| Liabilities | $153,763,000 | USD | 589% |
| Retained Earnings (Accumulated Deficit) | $397,537,000 | USD | -1725% |
| Stockholders' Equity Attributable to Parent | $2,923,000 | USD | |
| Liabilities and Equity | $156,686,000 | USD | 242% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $208,962 | USD | 54% |
| Net Cash Provided by (Used in) Financing Activities | $36,099,429 | USD | 85% |
| Net Cash Provided by (Used in) Investing Activities | $36,189,479 | USD | -85% |
| Common Stock, Shares Authorized | 700,000,000 | shares | |
| Common Stock, Shares, Issued | 141,173,275 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $39,242,000 | USD | 707% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $410,772 | USD | -27% |
| Share-based Payment Arrangement, Expense | $88,043,000 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |