Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.4K | % | -54.9% |
Debt-to-equity | 3.63 | % | -50% |
Return On Assets | -78.7 | % | +37.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 74.1M | shares | +0.46% |
Common Stock, Shares, Outstanding | 74.1M | shares | +0.47% |
Entity Public Float | 59.9M | USD | -32.9% |
Common Stock, Value, Issued | 741K | USD | +0.47% |
Weighted Average Number of Shares Outstanding, Basic | 73.9M | shares | +0.92% |
Weighted Average Number of Shares Outstanding, Diluted | 73.9M | shares | +0.92% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 998K | USD | -47.1% |
Operating Income (Loss) | -1.12M | USD | +63.2% |
Nonoperating Income (Expense) | 102K | USD | +270% |
Net Income (Loss) Attributable to Parent | -1.02M | USD | +66.3% |
Earnings Per Share, Basic | -0.01 | USD/shares | +80% |
Earnings Per Share, Diluted | -0.01 | USD/shares | +80% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 594K | USD | -56.8% |
Assets, Current | 642K | USD | -54.7% |
Property, Plant and Equipment, Net | 23.9K | USD | -22.6% |
Assets | 1.06M | USD | -42.5% |
Liabilities, Current | 48.7K | USD | -24.9% |
Liabilities | 108K | USD | +35.9% |
Retained Earnings (Accumulated Deficit) | -43M | USD | -2.42% |
Stockholders' Equity Attributable to Parent | 1.01M | USD | -43.2% |
Liabilities and Equity | 1.06M | USD | -42.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -175K | USD | +65% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 74.1M | shares | +0.47% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -175K | USD | +65% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 594K | USD | -56.8% |
Deferred Tax Assets, Valuation Allowance | 5.66M | USD | +6.47% |
Property, Plant and Equipment, Gross | 320K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 4.7M | USD | +3.99% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 43.2M | USD | +0.57% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Depreciation, Depletion and Amortization | 1.16K | USD | -33.3% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |