| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.59 | % | -68.3% |
| Debt-to-equity | -196 | % | -85% |
| Return On Assets | -4.62K | % | -253% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.9B | shares | +9.76% |
| Common Stock, Shares, Outstanding | 46.9B | shares | +49.1% |
| Common Stock, Value, Issued | 46.9M | USD | +18.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5K | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 5K | USD | |
| General and Administrative Expense | 105K | USD | -0.42% |
| Operating Income (Loss) | -1.16M | USD | -15.7% |
| Nonoperating Income (Expense) | -7.04M | USD | -52.7% |
| Net Income (Loss) Attributable to Parent | -8.2M | USD | -46.1% |
| 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 | 58.3K | USD | -75.8% |
| Assets, Current | 58.6K | USD | -77.6% |
| Assets | 90.9K | USD | -69.1% |
| Accounts Payable, Current | 627K | USD | +1.7% |
| Accrued Liabilities, Current | 1.8M | USD | +20.9% |
| Contract with Customer, Liability, Current | 953K | USD | -11.7% |
| Liabilities, Current | 9.74M | USD | +14.4% |
| Liabilities | 9.74M | USD | +14.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.94M | USD | +36.2% |
| Retained Earnings (Accumulated Deficit) | -85.5M | USD | -10.6% |
| Stockholders' Equity Attributable to Parent | -9.65M | USD | -17.4% |
| Liabilities and Equity | 90.9K | USD | -69.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -622K | USD | -52.9% |
| Net Cash Provided by (Used in) Financing Activities | 606K | USD | +71.7% |
| Common Stock, Shares Authorized | 60B | shares | 0% |
| Common Stock, Shares, Issued | 46.9B | shares | +49.1% |
| 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 | -16K | USD | +70.4% |
| 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% |