Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 462 | % | +890% |
Debt-to-equity | 49.7 | % | +50.8% |
Return On Equity | -21.3 | % | -31.4% |
Return On Assets | -14.2 | % | -16.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 67.6M | shares | +12.1% |
Common Stock, Shares, Outstanding | 67.4M | shares | +13% |
Entity Public Float | 17.3M | USD | +17.7% |
Common Stock, Value, Issued | 674K | USD | +13% |
Weighted Average Number of Shares Outstanding, Basic | 66.2M | shares | +12% |
Weighted Average Number of Shares Outstanding, Diluted | 66.2M | shares | +12% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 735K | USD | +1.73% |
Operating Income (Loss) | -6.47M | USD | +16.3% |
Net Income (Loss) Attributable to Parent | -8.01M | USD | -17.4% |
Earnings Per Share, Basic | -0.11 | USD/shares | +15.4% |
Earnings Per Share, Diluted | -0.11 | USD/shares | +15.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.41M | USD | -60.3% |
Assets, Current | 4.19M | USD | -55.4% |
Property, Plant and Equipment, Net | 10.5K | USD | +169% |
Assets | 53.9M | USD | -12.3% |
Liabilities, Current | 468K | USD | -89% |
Deferred Income Tax Liabilities, Net | 273K | USD | +13.9% |
Liabilities | 18.3M | USD | -11.3% |
Retained Earnings (Accumulated Deficit) | -86M | USD | -10.3% |
Stockholders' Equity Attributable to Parent | 35.5M | USD | -12.8% |
Liabilities and Equity | 53.9M | USD | -12.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.17M | USD | -29.8% |
Net Cash Provided by (Used in) Financing Activities | 46.4K | USD | -95.7% |
Net Cash Provided by (Used in) Investing Activities | -8.02K | USD | |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 67.4M | shares | +13% |
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 | -1.13M | USD | -697% |
Depreciation | 1.44K | USD | +322% |
Share-based Payment Arrangement, Expense | 62.2K | USD | -6.72% |