| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 80.3 | % | +81.3% |
| Debt-to-equity | 39.3 | % | +70.9% |
| Return On Equity | -16.9 | % | -10.5% |
| Return On Assets | -12.2 | % | +2.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 63.6M | shares | +27.5% |
| Common Stock, Shares, Outstanding | 62M | shares | +25.9% |
| Entity Public Float | 14.7M | USD | -45.1% |
| Common Stock, Value, Issued | 620K | USD | +25.9% |
| Weighted Average Number of Shares Outstanding, Basic | 60.5M | shares | +24.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 60.5M | shares | +24.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 211K | USD | |
| General and Administrative Expense | 621K | USD | -27.7% |
| Operating Income (Loss) | -8.36M | USD | -35.1% |
| Net Income (Loss) Attributable to Parent | -6.99M | USD | -2.92% |
| Earnings Per Share, Basic | -0.13 | USD/shares | +7.14% |
| Earnings Per Share, Diluted | -0.13 | USD/shares | +7.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.01M | USD | +1088% |
| Assets, Current | 7.79M | USD | +559% |
| Property, Plant and Equipment, Net | 3.56K | USD | -29.7% |
| Assets | 59.9M | USD | +11.9% |
| Liabilities, Current | 3.54M | USD | -61% |
| Deferred Income Tax Liabilities, Net | 240K | USD | -13.5% |
| Other Liabilities, Noncurrent | 651K | USD | |
| Liabilities | 20.4M | USD | +85.8% |
| Retained Earnings (Accumulated Deficit) | -79.8M | USD | -9.61% |
| Stockholders' Equity Attributable to Parent | 39.5M | USD | -7.07% |
| Liabilities and Equity | 59.9M | USD | +11.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -899K | USD | +25.8% |
| Net Cash Provided by (Used in) Financing Activities | 1.09M | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 62M | shares | +25.9% |
| 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 | 189K | USD | |
| Depreciation | 342 | USD | -29.6% |
| Share-based Payment Arrangement, Expense | 299K | USD | -42% |