Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.51 | % | -61.3% |
Debt-to-equity | -102 | % | +0.98% |
Return On Equity | 1.4 | % | |
Return On Assets | -0.15 | % | -102% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 547M | USD | -9.23% |
Common Stock, Value, Issued | 1.49K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 14.9M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 59.5M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -6.21M | USD | -187% |
Nonoperating Income (Expense) | 5.81M | USD | -109% |
Net Income (Loss) Attributable to Parent | -406K | USD | -101% |
Earnings Per Share, Basic | 0.76 | USD/shares | -78.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 220K | USD | -79.7% |
Assets, Current | 452K | USD | -25% |
Assets | 155M | USD | -74% |
Accrued Liabilities, Current | 6.2M | USD | +204% |
Liabilities, Current | 10.7M | USD | +130% |
Liabilities | 35.3M | USD | +22.1% |
Retained Earnings (Accumulated Deficit) | -34.9M | USD | -23.1% |
Stockholders' Equity Attributable to Parent | -34.9M | USD | -23.1% |
Liabilities and Equity | 155M | USD | -74% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -222K | USD | -8.53% |
Net Cash Provided by (Used in) Financing Activities | 450K | USD | -10% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 146K | USD | -56.6% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |