| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.78 | % | -96.1% |
| Debt-to-equity | -102 | % | +44.8% |
| Return On Equity | 36.4 | % | -83.2% |
| Return On Assets | -1.48K | % | -486% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 51.9M | shares | +4.28% |
| Common Stock, Shares, Outstanding | 51.2M | shares | +2.7% |
| Entity Public Float | 1.72M | USD | |
| Common Stock, Value, Issued | 512 | USD | +2.81% |
| Weighted Average Number of Shares Outstanding, Basic | 50.8M | shares | +57.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 61.6M | shares | +90.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 587K | USD | +245% |
| Operating Income (Loss) | -2.23M | USD | -236% |
| Nonoperating Income (Expense) | 1.11M | USD | +3893% |
| Net Income (Loss) Attributable to Parent | -1.12M | USD | -75.8% |
| Earnings Per Share, Basic | -0.05 | USD/shares | -25% |
| Earnings Per Share, Diluted | -0.06 | USD/shares | -50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.2K | USD | -96.2% |
| Assets, Current | 48.3K | USD | -93.5% |
| Property, Plant and Equipment, Net | 12.8K | USD | -33.6% |
| Assets | 81.1K | USD | -89.4% |
| Employee-related Liabilities, Current | 40K | USD | |
| Liabilities, Current | 2.01M | USD | +398% |
| Liabilities | 2.05M | USD | +370% |
| Retained Earnings (Accumulated Deficit) | -59.1M | USD | -1.93% |
| Stockholders' Equity Attributable to Parent | -1.97M | USD | -698% |
| Liabilities and Equity | 81.1K | USD | -89.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -436K | USD | -263% |
| Net Cash Provided by (Used in) Financing Activities | 375K | USD | +301% |
| Common Stock, Shares Authorized | 150M | shares | +101% |
| Common Stock, Shares, Issued | 51.2M | shares | +2.7% |
| 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 | -60.7K | USD | -129% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 474 | USD | |
| Deferred Tax Assets, Valuation Allowance | 7.25M | USD | +8.06% |
| Deferred Tax Assets, Gross | 7.25M | USD | +8.06% |
| Depreciation | 1.62K | USD | +10.9% |
| Property, Plant and Equipment, Gross | 131K | USD | +1.48% |
| Additional Paid in Capital | 55.9M | USD | |
| Interest Expense | 188K | USD | -25.6% |