| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 85.8 | % | -10.7% |
| Return On Equity | -72.6 | % | -17.3% |
| Return On Assets | -35.5 | % | -12.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 411M | shares | +32.7% |
| Common Stock, Shares, Outstanding | 386M | shares | +24.6% |
| Entity Public Float | 20.2B | USD | +25.7% |
| Common Stock, Value, Issued | 109M | USD | +3.74% |
| Weighted Average Number of Shares Outstanding, Basic | 386M | shares | +24.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 386M | shares | +24.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 397K | USD | +91.8% |
| Operating Income (Loss) | -3.74M | USD | +18.3% |
| Nonoperating Income (Expense) | -1.87M | USD | -93.9% |
| Net Income (Loss) Attributable to Parent | -5.58M | USD | -15.4% |
| Earnings Per Share, Basic | -0.01 | USD/shares | +75% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | +75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 5.62M | USD | +10.6% |
| Operating Lease, Right-of-Use Asset | 50K | USD | |
| Assets | 14.3M | USD | +1.42% |
| Accounts Payable, Current | 665K | USD | +79.2% |
| Accrued Liabilities, Current | 99K | USD | +350% |
| Liabilities, Current | 6.03M | USD | +5.22% |
| Liabilities | 6.04M | USD | -10.8% |
| Retained Earnings (Accumulated Deficit) | -130M | USD | -3.58% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 8.29M | USD | +12.7% |
| Liabilities and Equity | 14.3M | USD | +1.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.15M | USD | +39.9% |
| Net Cash Provided by (Used in) Financing Activities | 592K | USD | -82.6% |
| Net Cash Provided by (Used in) Investing Activities | -155K | USD | |
| Common Stock, Shares, Issued | 386M | shares | +24.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.49M | USD | +10.3% |
| Deferred Tax Assets, Valuation Allowance | 20.9M | USD | +12.2% |
| Deferred Tax Assets, Gross | 21M | USD | +12.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.65M | USD | +8.04% |
| Additional Paid in Capital | 25.1M | USD | +4.03% |
| Deferred Tax Assets, Net of Valuation Allowance | 91K | USD | +24.7% |
| Share-based Payment Arrangement, Expense | 660K | USD | +595% |
| Interest Expense | 305K | USD | -22% |