| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.45 | % | -19.8% |
| Debt-to-equity | -110 | % | -5.73% |
| Return On Equity | 91.9 | % | +6.99% |
| Return On Assets | -933 | % | -51.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 51M | shares | +79.1% |
| Common Stock, Shares, Outstanding | 50.1M | shares | +89.8% |
| Entity Public Float | 1.72M | USD | |
| Common Stock, Value, Issued | 501 | USD | +89.8% |
| Weighted Average Number of Shares Outstanding, Basic | 49.9M | shares | +124% |
| Weighted Average Number of Shares Outstanding, Diluted | 62.5M | shares | +180% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 502K | USD | +96% |
| Operating Income (Loss) | -2.2M | USD | -232% |
| Nonoperating Income (Expense) | -95.7K | USD | -163% |
| Net Income (Loss) Attributable to Parent | -2.3M | USD | -348% |
| Earnings Per Share, Basic | -0.08 | USD/shares | -100% |
| Earnings Per Share, Diluted | -0.09 | USD/shares | -125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.25K | USD | -89.9% |
| Assets, Current | 37.4K | USD | -64.9% |
| Property, Plant and Equipment, Net | 14.4K | USD | -24% |
| Assets | 51.8K | USD | -58.7% |
| Employee-related Liabilities, Current | 40K | USD | |
| Liabilities, Current | 4.63M | USD | +875% |
| Liabilities | 4.67M | USD | +823% |
| Retained Earnings (Accumulated Deficit) | -60M | USD | -3.98% |
| Stockholders' Equity Attributable to Parent | -4.61M | USD | -645% |
| Liabilities and Equity | 51.8K | USD | -58.7% |
| 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 | 75M | shares | +0.67% |
| Common Stock, Shares, Issued | 50.1M | shares | +89.8% |
| 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% |