| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.8 | % | -30.9% |
| Debt-to-equity | -157 | % | -5.8% |
| Return On Equity | 90.1 | % | -2.61% |
| Return On Assets | -159 | % | +17.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 965M | shares | +2.31% |
| Common Stock, Shares, Outstanding | 966M | shares | +2.33% |
| Common Stock, Value, Issued | 96K | USD | +2.13% |
| Weighted Average Number of Shares Outstanding, Basic | 966M | shares | +2.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 120K | USD | 0% |
| Operating Income (Loss) | -2.27M | USD | -81.9% |
| Nonoperating Income (Expense) | -111K | USD | +83.4% |
| Net Income (Loss) Attributable to Parent | -2.38M | USD | -24.2% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58K | USD | -67.6% |
| Other Assets, Current | 16K | USD | -23.8% |
| Assets, Current | 400K | USD | +40.8% |
| Property, Plant and Equipment, Net | 211K | USD | -7.86% |
| Assets | 1.79M | USD | +85.9% |
| Employee-related Liabilities, Current | 1.75M | USD | +32% |
| Liabilities, Current | 2.41M | USD | +48.8% |
| Liabilities | 4.48M | USD | +29.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 144K | USD | +27.4% |
| Retained Earnings (Accumulated Deficit) | -28.1M | USD | -9.28% |
| Stockholders' Equity Attributable to Parent | -2.69M | USD | -7.69% |
| Liabilities and Equity | 1.79M | USD | +85.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -65K | USD | +59.6% |
| Net Cash Provided by (Used in) Financing Activities | 51K | USD | -71.7% |
| Common Stock, Shares Authorized | 1.5B | shares | 0% |
| Common Stock, Shares, Issued | 966M | shares | +2.33% |
| 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 | -15K | USD | -168% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.35M | USD | -23% |
| Additional Paid in Capital | 25.1M | USD | +9.3% |