| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 696M | shares | +8.65% |
| Common Stock, Shares, Outstanding | 641M | shares | +7.46% |
| Common Stock, Value, Issued | 51.5M | USD | +1.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Costs and Expenses | 0 | USD | |
| Operating Income (Loss) | -1.65M | USD | -54.6% |
| Nonoperating Income (Expense) | -1.93M | USD | -42.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.58M | USD | -47.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -3.58M | USD | -47.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.04K | USD | +41933% |
| Assets, Current | 283K | USD | +23.5% |
| Intangible Assets, Net (Excluding Goodwill) | 1 | USD | 0% |
| Assets | 326K | USD | +19.8% |
| Liabilities, Current | 11.1M | USD | +21% |
| Liabilities | 11.1M | USD | +21% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -222K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -99.3M | USD | -3.74% |
| Stockholders' Equity Attributable to Parent | -10.8M | USD | -21.1% |
| Liabilities and Equity | 326K | USD | +19.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -398K | USD | -25.6% |
| Net Cash Provided by (Used in) Financing Activities | 403K | USD | +28.6% |
| Common Stock, Shares, Issued | 696M | shares | +16.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.04K | USD | +41933% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 1.93M | USD | +42.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |