| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 797 | % | -20.6% |
| Debt-to-equity | 72.3 | % | +710% |
| Return On Equity | -97 | % | -57% |
| Return On Assets | -56.3 | % | +0.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 122M | shares | +1.61% |
| Common Stock, Shares, Outstanding | 122M | shares | +1.59% |
| Entity Public Float | 63M | USD | -21.6% |
| Common Stock, Value, Issued | 477M | USD | +0.27% |
| Weighted Average Number of Shares Outstanding, Basic | 121M | shares | +1.83% |
| Weighted Average Number of Shares Outstanding, Diluted | 121M | shares | +1.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
| General and Administrative Expense | 3.54M | USD | +0.09% |
| Nonoperating Income (Expense) | 313K | USD | -40.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.69M | USD | +13.6% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -5.69M | USD | +13.6% |
| Earnings Per Share, Basic | -0.04 | USD/shares | +33.3% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.9M | USD | +79.3% |
| Other Assets, Current | 455K | USD | +2.02% |
| Assets, Current | 12.4M | USD | +74.4% |
| Property, Plant and Equipment, Net | 243K | USD | +32.8% |
| Operating Lease, Right-of-Use Asset | 4K | USD | -83.3% |
| Other Assets, Noncurrent | 69K | USD | |
| Assets | 15.3M | USD | +62.7% |
| Accounts Payable, Current | 354K | USD | +62.4% |
| Employee-related Liabilities, Current | 504K | USD | +4.78% |
| Accrued Liabilities, Current | 814K | USD | +31.1% |
| Liabilities, Current | 1.17M | USD | +39.2% |
| Other Liabilities, Noncurrent | 25K | USD | -24.2% |
| Liabilities | 11.2M | USD | +1184% |
| Retained Earnings (Accumulated Deficit) | -472M | USD | -1.22% |
| Stockholders' Equity Attributable to Parent | 4.14M | USD | -51.6% |
| Liabilities and Equity | 15.3M | USD | +62.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.42M | USD | +20.3% |
| Net Cash Provided by (Used in) Financing Activities | -85K | USD | -127% |
| Net Cash Provided by (Used in) Investing Activities | 7.35M | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.84M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.9M | USD | +79.3% |
| Deferred Tax Assets, Valuation Allowance | 63.2M | USD | +1.69% |
| Deferred Tax Assets, Gross | 63.2M | USD | +1.69% |
| Payments to Acquire Property, Plant, and Equipment | 51K | USD | |
| Property, Plant and Equipment, Gross | 5.77M | USD | +1.26% |
| Deferred Tax Assets, Operating Loss Carryforwards | 40.8M | USD | +2.79% |
| Depreciation, Depletion and Amortization | 42K | USD | +2.44% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 748K | USD | +45.5% |