| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.38 | % | +11.9% |
| Return On Equity | -5.82 | % | +2.18% |
| Return On Assets | -5.8 | % | +2.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 196M | shares | |
| Common Stock, Shares, Outstanding | 200M | shares | +1.94% |
| Entity Public Float | 55.8M | USD | -17.2% |
| Common Stock, Value, Issued | 291M | USD | +0.82% |
| Weighted Average Number of Shares Outstanding, Basic | 200M | shares | +1.94% |
| Weighted Average Number of Shares Outstanding, Diluted | 200M | shares | +1.94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 26.3K | USD | -24.4% |
| Nonoperating Income (Expense) | 127K | USD | +240% |
| Net Income (Loss) Attributable to Parent | -3.36M | USD | +4.36% |
| 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 | 1.75M | USD | -25.8% |
| Assets, Current | 1.93M | USD | -24.3% |
| Property, Plant and Equipment, Net | 7.47K | USD | 0% |
| Assets | 57.3M | USD | -1.07% |
| Accounts Payable, Current | 43.6K | USD | +347% |
| Employee-related Liabilities, Current | 41.8K | USD | +7.01% |
| Accrued Liabilities, Current | 143K | USD | -7.7% |
| Liabilities | 187K | USD | +13.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.48M | USD | -1.78% |
| Retained Earnings (Accumulated Deficit) | -272M | USD | -1.25% |
| Stockholders' Equity Attributable to Parent | 57.1M | USD | -1.11% |
| Liabilities and Equity | 57.3M | USD | -1.07% |
| 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 | 1.75M | USD | -25.8% |
| Deferred Tax Assets, Valuation Allowance | 71.5M | USD | +1.05% |
| Deferred Tax Assets, Gross | 71.5M | USD | +1.05% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.39M | USD | +1.57% |
| Depreciation, Depletion and Amortization | 0 | USD | -100% |