| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -102 | % | -1.95% |
| Return On Equity | 330 | % | -15.6% |
| Return On Assets | -16.9K | % | -94140% |
| Operating Margin | -2.59K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 63.1M | shares | +70.5% |
| Common Stock, Shares, Outstanding | 70.7M | shares | +1133% |
| Entity Public Float | 17.2M | USD | +13833% |
| Common Stock, Value, Issued | 70.7K | USD | +91.5% |
| Weighted Average Number of Shares Outstanding, Basic | 133M | shares | +264% |
| Weighted Average Number of Shares Outstanding, Diluted | 133M | shares | +264% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 251K | USD | -97.8% |
| Cost of Revenue | 135K | USD | -98.2% |
| Research and Development Expense | 800K | USD | -85.9% |
| Selling and Marketing Expense | 0 | USD | |
| General and Administrative Expense | 5.81M | USD | +123% |
| Operating Income (Loss) | -6.49M | USD | +51.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -6.49M | USD | -52.2% |
| Earnings Per Share, Basic | -0.1 | USD/shares | -191% |
| Earnings Per Share, Diluted | -0.1 | USD/shares | -191% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 237 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 8.97M | USD | -62.6% |
| Goodwill | 2.83M | USD | -62.2% |
| Assets | 237 | USD | -100% |
| Other Liabilities, Noncurrent | 482K | USD | -67.5% |
| Liabilities | 2.09M | USD | +41% |
| Retained Earnings (Accumulated Deficit) | -12.6M | USD | -106% |
| Stockholders' Equity Attributable to Parent | -2.09M | USD | -40.9% |
| Liabilities and Equity | 237 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 66.5K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 13.8K | USD | -99% |
| Net Cash Provided by (Used in) Investing Activities | -823K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 70.7M | shares | +91.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 237 | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.68M | USD | +133% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.68M | USD | +133% |
| Preferred Stock, Shares Issued | 2M | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 10.5M | USD | +127% |
| Preferred Stock, Shares Outstanding | 2M | shares |