| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.36 | % | +12.6% |
| Return On Equity | -6.26 | % | -7.2% |
| Return On Assets | -6.23 | % | -7.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 196M | shares | |
| Common Stock, Shares, Outstanding | 200M | shares | +1.94% |
| Entity Public Float | 65.9M | USD | +18.1% |
| Common Stock, Value, Issued | 291M | USD | +0.8% |
| Weighted Average Number of Shares Outstanding, Basic | 200M | shares | +2.06% |
| Weighted Average Number of Shares Outstanding, Diluted | 200M | shares | +2.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 27.7K | USD | -13.2% |
| Nonoperating Income (Expense) | 190K | USD | +115% |
| Net Income (Loss) Attributable to Parent | -3.6M | USD | -5.93% |
| Earnings Per Share, Basic | -0.02 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 992K | USD | -41.2% |
| Assets, Current | 1.14M | USD | -42.9% |
| Property, Plant and Equipment, Net | 7.47K | USD | 0% |
| Assets | 56.5M | USD | -1.49% |
| Accounts Payable, Current | 38.4K | USD | -58.7% |
| Employee-related Liabilities, Current | 55.2K | USD | +14.2% |
| Accrued Liabilities, Current | 139K | USD | -2.11% |
| Liabilities | 177K | USD | -24.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.41M | USD | -7.57% |
| Retained Earnings (Accumulated Deficit) | -273M | USD | -1.34% |
| Stockholders' Equity Attributable to Parent | 56.3M | USD | -1.4% |
| Liabilities and Equity | 56.5M | USD | -1.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -454K | USD | +26.3% |
| Net Cash Provided by (Used in) Financing Activities | 2.38M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1M | USD | |
| Common Stock, Shares, Issued | 200M | shares | +1.94% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 900K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 992K | USD | -41.2% |
| Deferred Tax Assets, Valuation Allowance | 71.7M | USD | +0.33% |
| Deferred Tax Assets, Gross | 71.7M | USD | +0.33% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.72M | USD | -10.3% |