Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 435 | % | -68.6% |
Debt-to-equity | 29.6 | % | +288% |
Return On Equity | -26.5 | % | +50% |
Return On Assets | -20.4 | % | +58.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 99.5M | shares | +0% |
Common Stock, Value, Issued | 1.13M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 6.46M | USD | +47.2% |
Nonoperating Income (Expense) | 1.39M | USD | +185% |
Income Tax Expense (Benefit) | -254K | USD | +98.6% |
Net Income (Loss) Attributable to Parent | -10.9M | USD | +54.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 54.6M | USD | +1539% |
Other Assets, Current | 453K | USD | -10.5% |
Assets, Current | 83M | USD | +102% |
Property, Plant and Equipment, Net | 373K | USD | -6.71% |
Assets | 83.4M | USD | +101% |
Liabilities, Current | 13M | USD | +21.1% |
Liabilities | 13M | USD | +21.1% |
Retained Earnings (Accumulated Deficit) | -327M | USD | -3.44% |
Stockholders' Equity Attributable to Parent | 70.3M | USD | +129% |
Liabilities and Equity | 83.4M | USD | +101% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -10.7M | USD | -45.4% |
Net Cash Provided by (Used in) Financing Activities | 35.4M | USD | +3274628% |
Net Cash Provided by (Used in) Investing Activities | 12.1M | USD | -541% |
Common Stock, Shares Authorized | 500M | shares | |
Common Stock, Shares, Issued | 113M | shares | +13.6% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 51.3M | USD | +798% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 54.6M | USD | +1539% |
Deferred Tax Assets, Valuation Allowance | 1.02M | USD | -97.7% |
Depreciation | 26.8K | USD | -63% |
Property, Plant and Equipment, Gross | 1.13M | USD | -46.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.46M | USD | -96.6% |
Additional Paid in Capital | 352M | USD |