Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.15 | % | -84.3% |
Debt-to-equity | -110 | % | +31.9% |
Return On Assets | -654 | % | -420% |
Operating Margin | -175 | % | +73.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 112M | shares | +4.69% |
Common Stock, Shares, Outstanding | 112M | shares | +4.71% |
Entity Public Float | 706K | USD | -41.9% |
Common Stock, Value, Issued | 11.2K | USD | +4.69% |
Weighted Average Number of Shares Outstanding, Basic | 109M | shares | +1.92% |
Weighted Average Number of Shares Outstanding, Diluted | 109M | shares | +1.92% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 378K | USD | +154% |
Research and Development Expense | 53.8K | USD | -11.9% |
General and Administrative Expense | 103K | USD | +22% |
Operating Income (Loss) | -661K | USD | +33.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.58M | USD | -71.3% |
Net Income (Loss) Attributable to Parent | -1.58M | USD | -71.3% |
Earnings Per Share, Basic | -0.01 | USD/shares | -113% |
Earnings Per Share, Diluted | -0.01 | USD/shares | -113% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 9.22K | USD | -38.2% |
Accounts Receivable, after Allowance for Credit Loss, Current | 10.3K | USD | -22.4% |
Assets, Current | 52K | USD | -25.4% |
Property, Plant and Equipment, Net | 168K | USD | -16.1% |
Intangible Assets, Net (Excluding Goodwill) | 13.2K | USD | |
Goodwill | 1.56M | USD | |
Assets | 229K | USD | -19.5% |
Accrued Liabilities, Current | 157K | USD | +841% |
Liabilities, Current | 3.22M | USD | +125% |
Liabilities | 3.35M | USD | +75.5% |
Retained Earnings (Accumulated Deficit) | -4.5M | USD | -54.1% |
Stockholders' Equity Attributable to Parent | -3.12M | USD | -92.2% |
Liabilities and Equity | 229K | USD | -19.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -104K | USD | +46% |
Net Cash Provided by (Used in) Financing Activities | 142K | USD | -20.6% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 112M | shares | +4.69% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.8K | USD | -7.34% |
Depreciation | 8.1K | USD | +12.5% |
Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
Property, Plant and Equipment, Gross | 158K | USD | -72.9% |
Preferred Stock, Shares Issued | 0 | shares | |
Current Income Tax Expense (Benefit) | 0 | USD | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 296K | USD | +123% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |