| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 86% | % | -11% |
| Return On Equity | -135% | % | -64% |
| Return On Assets | -72% | % | -80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 413,234,899 | shares | 0.54% |
| Common Stock, Shares, Outstanding | 413,234,899 | shares | 7.1% |
| Common Stock, Value, Issued | $110,702,000 | USD | 1.3% |
| Weighted Average Number of Shares Outstanding, Basic | 412,475,983 | shares | 6.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 412,475,983 | shares | 6.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $601,000 | USD | -47% |
| Operating Income (Loss) | $9,237,000 | USD | -147% |
| Nonoperating Income (Expense) | $1,833,000 | USD | 1.7% |
| Net Income (Loss) Attributable to Parent | $11,070,000 | USD | -75% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,999,000 | USD | 246% |
| Assets, Current | $7,341,000 | USD | 31% |
| Operating Lease, Right-of-Use Asset | $8,000 | USD | -84% |
| Assets | $16,181,000 | USD | 13% |
| Accounts Payable, Current | $461,000 | USD | -31% |
| Accrued Liabilities, Current | $99,000 | USD | 350% |
| Liabilities, Current | $6,033,000 | USD | 5.2% |
| Liabilities | $8,615,000 | USD | 43% |
| Retained Earnings (Accumulated Deficit) | $137,087,000 | USD | -5.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,566,000 | USD | -8.7% |
| Liabilities and Equity | $16,181,000 | USD | 13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,362,000 | USD | -129% |
| Net Cash Provided by (Used in) Financing Activities | $696,000 | USD | 18% |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Common Stock, Shares, Issued | 413,234,899 | shares | 7.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,047,000 | USD | 28% |
| Deferred Tax Assets, Valuation Allowance | $20,016,000 | USD | -4.3% |
| Deferred Tax Assets, Gross | $20,040,000 | USD | -4.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $7,434,000 | USD | -23% |
| Additional Paid in Capital | $27,637,000 | USD | 9.9% |
| Deferred Tax Assets, Net of Valuation Allowance | $24,000 | USD | -74% |
| Share-based Payment Arrangement, Expense | $1,086,000 | USD | 65% |
| Interest Expense | $139,000 | USD | -69% |