| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -111 | % | +80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.6B | shares | |
| Common Stock, Shares, Outstanding | 1.6B | shares | +0.25% |
| Common Stock, Value, Issued | 1.6M | USD | +0.25% |
| Weighted Average Number of Shares Outstanding, Basic | 1.6B | shares | +0.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.31M | USD | +32.5% |
| Nonoperating Income (Expense) | -20.6M | USD | -164% |
| Net Income (Loss) Attributable to Parent | -10.8M | USD | -325% |
| Earnings Per Share, Basic | -0.01 | USD/shares | -107% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 593 | USD | -99.9% |
| Assets | 593 | USD | -100% |
| Accounts Payable, Current | 391K | USD | -66.1% |
| Accrued Liabilities, Current | 293K | USD | +375% |
| Liabilities | 29.6M | USD | +12.1% |
| Retained Earnings (Accumulated Deficit) | -41.8M | USD | -84% |
| Stockholders' Equity Attributable to Parent | -29.6M | USD | -178% |
| Liabilities and Equity | 593 | USD | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -193K | USD | +83.7% |
| Net Cash Provided by (Used in) Financing Activities | 240K | USD | -70.4% |
| Common Stock, Shares Authorized | 6B | shares | 0% |
| Common Stock, Shares, Issued | 1.6B | shares | +0.25% |
| 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 | 593 | USD | |
| Deferred Tax Assets, Valuation Allowance | 6.87M | USD | +54.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 6.87M | USD | +54.2% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 10.5M | USD | +0.73% |
| Interest Expense | 4.73M | USD | -31.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |