| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 326 | % | +1310% |
| Debt-to-equity | 49.6 | % | +86.4% |
| Return On Equity | -19.4 | % | -24.3% |
| Return On Assets | -13 | % | -5.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 65.2M | shares | +10.7% |
| Common Stock, Shares, Outstanding | 66.1M | shares | +12.2% |
| Entity Public Float | 17.3M | USD | +17.7% |
| Common Stock, Value, Issued | 661K | USD | +12.2% |
| Weighted Average Number of Shares Outstanding, Basic | 65.2M | shares | +15.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 65.2M | shares | +15.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 211K | USD | |
| General and Administrative Expense | 741K | USD | -1.51% |
| Operating Income (Loss) | -7.87M | USD | -21.2% |
| Net Income (Loss) Attributable to Parent | -7.55M | USD | -13% |
| 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 | 4.29M | USD | +323% |
| Assets, Current | 5.35M | USD | +114% |
| Property, Plant and Equipment, Net | 9.8K | USD | +131% |
| Assets | 55M | USD | +0.85% |
| Liabilities, Current | 509K | USD | -95% |
| Deferred Income Tax Liabilities, Net | 273K | USD | +13.9% |
| Other Liabilities, Noncurrent | 651K | USD | |
| Liabilities | 17.9M | USD | +44% |
| Retained Earnings (Accumulated Deficit) | -84M | USD | -9.89% |
| Stockholders' Equity Attributable to Parent | 37.1M | USD | -11.9% |
| Liabilities and Equity | 55M | USD | +0.85% |
| 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 | 66.1M | shares | +12.2% |
| 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% |