Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -101 | % | +0.73% |
Return On Equity | 30.5 | % | -21.4% |
Return On Assets | -2.15K | % | -20.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 43.5M | shares | +13.8% |
Common Stock, Shares, Outstanding | 43.3M | shares | +12.4% |
Common Stock, Value, Issued | 43.3K | USD | +12.4% |
Weighted Average Number of Shares Outstanding, Basic | 42.4M | shares | +11.1% |
Weighted Average Number of Shares Outstanding, Diluted | 42.4M | shares | +11.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 2.13M | USD | -21.1% |
Operating Income (Loss) | -4.17M | USD | +4.94% |
Nonoperating Income (Expense) | -1.06M | USD | +13.2% |
Net Income (Loss) Attributable to Parent | -5.23M | USD | +6.73% |
Earnings Per Share, Basic | -0.16 | USD/shares | +11.1% |
Earnings Per Share, Diluted | -0.16 | USD/shares | +11.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 22K | USD | +747% |
Other Assets, Current | 543 | USD | -84% |
Assets | 265K | USD | +6.56% |
Accounts Payable, Current | 2.04M | USD | +28.8% |
Liabilities | 19.2M | USD | +18% |
Retained Earnings (Accumulated Deficit) | -45.8M | USD | -12.9% |
Stockholders' Equity Attributable to Parent | -18.9M | USD | -18.2% |
Liabilities and Equity | 265K | USD | +6.56% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -174K | USD | +43.8% |
Net Cash Provided by (Used in) Financing Activities | 152K | USD | -31% |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 43.3M | shares | +12.4% |
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 | -22.2K | USD | +75.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23K | USD | +790% |
Deferred Tax Assets, Valuation Allowance | 11.8M | USD | +14.4% |
Deferred Tax Assets, Gross | 11.8M | USD | +14.4% |
Deferred Tax Assets, Operating Loss Carryforwards | 10M | USD | +10.2% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 26.9M | USD | +9.43% |
Share-based Payment Arrangement, Expense | 289K | USD | -12.5% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |