| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 41.9 | % | -82.4% |
| Debt-to-equity | 98.3 | % | +26% |
| Return On Equity | -132 | % | -21.1% |
| Return On Assets | -66.4 | % | -8.68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55.8M | shares | +38.2% |
| Common Stock, Shares, Outstanding | 55.8M | shares | +38.2% |
| Common Stock, Value, Issued | 55.8K | USD | +38.2% |
| Weighted Average Number of Shares Outstanding, Basic | 47M | shares | +29.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 47M | shares | +29.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 445K | USD | +22.5% |
| Net Income (Loss) Attributable to Parent | -3.57M | USD | +2.59% |
| Earnings Per Share, Basic | -0.08 | USD/shares | +20% |
| Earnings Per Share, Diluted | -0.08 | USD/shares | +20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 472K | USD | -39% |
| Assets, Current | 895K | USD | -8.79% |
| Property, Plant and Equipment, Net | 0 | USD | -100% |
| Assets | 5.16M | USD | -8.89% |
| Liabilities, Current | 2.66M | USD | +423% |
| Liabilities | 2.78M | USD | +33.1% |
| Retained Earnings (Accumulated Deficit) | -30.2M | USD | -13.4% |
| Stockholders' Equity Attributable to Parent | 2.38M | USD | -33.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.38M | USD | -33.4% |
| Liabilities and Equity | 5.16M | USD | -8.89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -513K | USD | -68.1% |
| Net Cash Provided by (Used in) Financing Activities | 441K | USD | |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 55.8M | shares | +38.2% |
| 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 | -72K | USD | +76.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 244K | USD | -67.9% |
| Deferred Tax Assets, Valuation Allowance | 5.59M | USD | +28.6% |
| Deferred Tax Assets, Gross | 5.59M | USD | +28.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.57M | USD | +2.59% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.23M | USD | +26.8% |
| Additional Paid in Capital | 32.7M | USD | +7.77% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 63.5K | USD | -35% |