Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 11.5 | % | |
Debt-to-equity | -134 | % | -185% |
Return On Equity | 83.6 | % | |
Return On Assets | -242 | % | -5690% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 123M | shares | |
Common Stock, Shares, Outstanding | 117M | shares | |
Common Stock, Value, Issued | 11.7 | USD | -2.25% |
Weighted Average Number of Shares Outstanding, Basic | 99.5M | shares | +42.5% |
Weighted Average Number of Shares Outstanding, Diluted | 96.2M | shares | +37.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 1.32K | USD | |
Research and Development Expense | 460K | USD | -47.3% |
General and Administrative Expense | 2.21M | USD | +54% |
Operating Income (Loss) | -4.19M | USD | -191% |
Nonoperating Income (Expense) | -2.44M | USD | -224085% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.09M | USD | -88.5% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -15.5M | USD | -331% |
Earnings Per Share, Basic | -0.07 | USD/shares | -250% |
Earnings Per Share, Diluted | 0.23 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 999 | USD | |
Inventory, Net | 24.4K | USD | |
Other Assets, Current | 356K | USD | |
Assets, Current | 2.04M | USD | +1729% |
Property, Plant and Equipment, Net | 2.14M | USD | |
Other Assets, Noncurrent | 778K | USD | |
Assets | 6.1M | USD | -85.7% |
Liabilities, Current | 4.28M | USD | +703% |
Liabilities | 24.9M | USD | +189% |
Retained Earnings (Accumulated Deficit) | -104M | USD | -1135% |
Stockholders' Equity Attributable to Parent | -18.8M | USD | -615% |
Liabilities and Equity | 6.1M | USD | -85.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.04M | USD | -48.6% |
Net Cash Provided by (Used in) Financing Activities | 3.95M | USD | +387% |
Net Cash Provided by (Used in) Investing Activities | -91.3K | USD | -125% |
Common Stock, Shares Authorized | 300M | shares | |
Common Stock, Shares, Issued | 117M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.19M | USD | +60826% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 77.8K | USD | |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Depreciation | 51.7K | USD | -13.4% |
Preferred Stock, Shares Authorized | 2M | shares | +100% |
Additional Paid in Capital | 85.6M | USD | |
Amortization of Intangible Assets | 49.8K | USD | -76.8% |
Depreciation, Depletion and Amortization | 94.4K | USD | -10.7% |
Interest Expense | 3.74K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |