| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.9 | % | -91.6% |
| Debt-to-equity | 132 | % | -97.4% |
| Return On Equity | -71.6 | % | +96.7% |
| Return On Assets | -31 | % | +44.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 56.5M | shares | +19.4% |
| Common Stock, Shares, Outstanding | 56.5M | shares | +19.4% |
| Entity Public Float | 46.5M | USD | +31% |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 54M | shares | +18.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 54M | shares | +18.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 36.8K | USD | -70.1% |
| General and Administrative Expense | 2.55M | USD | -20.4% |
| Operating Income (Loss) | -2.58M | USD | +22.2% |
| Nonoperating Income (Expense) | 10.7M | USD | |
| Net Income (Loss) Attributable to Parent | -2.68M | USD | +21.6% |
| Earnings Per Share, Basic | -0.05 | USD/shares | +50% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | +50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 177K | USD | -89.8% |
| Property, Plant and Equipment, Net | 9.34M | USD | +61.4% |
| Operating Lease, Right-of-Use Asset | 51.6K | USD | -51.9% |
| Assets | 9.57M | USD | +25.5% |
| Liabilities, Current | 4.47M | USD | +182% |
| Long-term Debt and Lease Obligation | 29.1K | USD | |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 6.18M | USD | +79.6% |
| Retained Earnings (Accumulated Deficit) | -129M | USD | -2.12% |
| Stockholders' Equity Attributable to Parent | 3.35M | USD | -19.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.39M | USD | -19% |
| Liabilities and Equity | 9.57M | USD | +25.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -395K | USD | +69.9% |
| Net Cash Provided by (Used in) Financing Activities | 74.2K | USD | -80.3% |
| Net Cash Provided by (Used in) Investing Activities | -164K | USD | +49.1% |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 57.2M | shares | +19.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 49.7K | USD | -96.9% |
| Deferred Tax Assets, Valuation Allowance | 16.1M | USD | -1.79% |
| Deferred Tax Assets, Gross | 16.1M | USD | -1.79% |
| Depreciation | 1.71K | USD | +13.1% |
| Payments to Acquire Property, Plant, and Equipment | 164K | USD | -49.1% |
| Property, Plant and Equipment, Gross | 9.35M | USD | +61.3% |
| Operating Lease, Liability, Current | 54K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.3M | USD | +0.3% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 133M | USD | +1.44% |
| Interest Expense | 182K | USD | -62% |