| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -101 | % | +0.89% |
| Return On Equity | 25.4 | % | -44.5% |
| Return On Assets | -2.03K | % | +4.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 44.6M | shares | +111% |
| Common Stock, Shares, Outstanding | 30.5M | shares | +44% |
| Entity Public Float | 1.32M | USD | -57% |
| Common Stock, Value, Issued | 43.8M | USD | +0.37% |
| Weighted Average Number of Shares Outstanding, Basic | 28.3M | shares | +36.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.3M | shares | -37.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| Research and Development Expense | 164K | USD | -5.66% |
| Operating Income (Loss) | -1.38M | USD | +36.8% |
| Nonoperating Income (Expense) | -352K | USD | -6.52% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.74M | USD | +31.1% |
| Earnings Per Share, Basic | -0.07 | USD/shares | +46.2% |
| Earnings Per Share, Diluted | -0.07 | USD/shares | +61.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.81K | USD | -55.4% |
| Assets | 85.6K | USD | -17.2% |
| Accounts Payable, Current | 637K | USD | +42.5% |
| Employee-related Liabilities, Current | 9.83K | USD | -31.9% |
| Accrued Liabilities, Current | 22.9K | USD | +311% |
| Liabilities, Current | 6.94M | USD | +19% |
| Liabilities | 6.94M | USD | +19% |
| Retained Earnings (Accumulated Deficit) | -66.1M | USD | -2.7% |
| Stockholders' Equity Attributable to Parent | -6.85M | USD | -19.7% |
| Liabilities and Equity | 85.6K | USD | -17.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -39.9K | USD | +74.9% |
| Net Cash Provided by (Used in) Financing Activities | 20K | USD | -85.1% |
| Common Stock, Shares Authorized | 2B | shares | 0% |
| Common Stock, Shares, Issued | 30.5M | shares | +44% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.81K | USD | -55.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | 5.45M | USD | +4.85% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.24M | USD | +3.65% |
| Preferred Stock, Shares Issued | 25K | shares | 0% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 5.34M | USD | -0.39% |
| Preferred Stock, Shares Outstanding | 25K | shares | |
| Interest Expense | 839K | USD | -48.4% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |