| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 90.9 | % | -67.6% |
| Debt-to-equity | 77 | % | +15.6% |
| Return On Equity | -109 | % | +7.64% |
| Return On Assets | -61.7 | % | +13.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 45.7M | shares | +13.5% |
| Common Stock, Shares, Outstanding | 45.7M | shares | +22.8% |
| Common Stock, Value, Issued | 45.7K | USD | +22.8% |
| Weighted Average Number of Shares Outstanding, Basic | 44.6M | shares | +35.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 44.6M | shares | +35.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 507K | USD | +113% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -3.49M | USD | +19.1% |
| Earnings Per Share, Basic | -0.1 | USD/shares | +16.7% |
| Earnings Per Share, Diluted | -0.1 | USD/shares | +16.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 472K | USD | -39% |
| Assets, Current | 690K | USD | -67.6% |
| Property, Plant and Equipment, Net | 517K | USD | -4.23% |
| Assets | 5.36M | USD | -22.2% |
| Liabilities, Current | 2.57M | USD | +194% |
| Liabilities | 2.58M | USD | -28.5% |
| Retained Earnings (Accumulated Deficit) | -28.6M | USD | -13.9% |
| Stockholders' Equity Attributable to Parent | 2.78M | USD | -15.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.78M | USD | -15.2% |
| Liabilities and Equity | 5.36M | USD | -22.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -513K | USD | -68.1% |
| Net Cash Provided by (Used in) Financing Activities | 441K | USD | |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 45.7M | shares | +22.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -72K | USD | +76.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 569K | USD | -68.4% |
| Deferred Tax Assets, Valuation Allowance | 4.35M | USD | +162% |
| Deferred Tax Assets, Gross | 4.35M | USD | +162% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.49M | USD | +19.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.13M | USD | +153% |
| Additional Paid in Capital | 31.5M | USD | +10.7% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 63.5K | USD | -35% |