| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.96 | % | -74.6% |
| Debt-to-equity | -101 | % | -105% |
| Return On Assets | -5.04K | % | -160% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.9B | shares | +8.7% |
| Common Stock, Shares, Outstanding | 46.9B | shares | +9.76% |
| Common Stock, Value, Issued | 46.9M | USD | +9.76% |
| Weighted Average Number of Shares Outstanding, Basic | 28.4B | shares | +63.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.4B | shares | +63.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5K | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 5K | USD | |
| General and Administrative Expense | 99.4K | USD | -25.9% |
| Operating Income (Loss) | -1.08M | USD | -10% |
| Nonoperating Income (Expense) | -5.2M | USD | +10.3% |
| Net Income (Loss) Attributable to Parent | -6.28M | USD | +7.32% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 303 | USD | -98.5% |
| Marketable Securities, Current | 290K | USD | -92.4% |
| Other Assets, Current | 33.3K | USD | -86.2% |
| Assets, Current | 33.3K | USD | -86.4% |
| Assets | 66.9K | USD | -75.9% |
| Accounts Payable, Current | 629K | USD | +2.18% |
| Accrued Liabilities, Current | 1.89M | USD | -7.76% |
| Contract with Customer, Liability, Current | 953K | USD | -11.7% |
| Liabilities, Current | 10.7M | USD | +21.1% |
| Liabilities | 10.7M | USD | +21.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.93M | USD | +36.3% |
| Retained Earnings (Accumulated Deficit) | -86.6M | USD | -7.82% |
| Stockholders' Equity Attributable to Parent | -10.6M | USD | -224% |
| Liabilities and Equity | 66.9K | USD | -75.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -955K | USD | -53.4% |
| Net Cash Provided by (Used in) Financing Activities | 955K | USD | +57.4% |
| Common Stock, Shares Authorized | 60B | shares | 0% |
| Common Stock, Shares, Issued | 46.9B | shares | +9.76% |
| 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 | -290 | USD | +98.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.23M | USD | |
| Preferred Stock, Shares Authorized | 500M | shares | 0% |
| Interest Expense | 400K | USD | -57.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |