| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29.2 | % | +132% |
| Debt-to-equity | -572 | % | -457% |
| Return On Equity | -15.4 | % | |
| Return On Assets | 0.43 | % | -91.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.9M | shares | |
| Common Stock, Shares, Outstanding | 47.9M | shares | |
| Entity Public Float | 41.7M | USD | -85.9% |
| Common Stock, Value, Issued | 4.57K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 45.2M | shares | +11.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 45.2M | shares | +11.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 8.98M | USD | +1054% |
| Operating Income (Loss) | -8.98M | USD | -1054% |
| Nonoperating Income (Expense) | -1.11M | USD | -1601% |
| Net Income (Loss) Attributable to Parent | -11.2M | USD | -28562% |
| Earnings Per Share, Basic | -0.22 | USD/shares | -1000% |
| Earnings Per Share, Diluted | -0.22 | USD/shares | -1000% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.59M | USD | |
| Assets, Current | 3.31M | USD | +4034% |
| Other Long-term Investments | 50K | USD | |
| Property, Plant and Equipment, Net | 14.8K | USD | -99.7% |
| Assets | 5.38M | USD | -87.4% |
| Accounts Payable, Current | 6.49M | USD | +162254% |
| Accrued Liabilities, Current | 5.73M | USD | +461% |
| Liabilities, Current | 11M | USD | +192% |
| Liabilities | 18.7M | USD | +29.9% |
| Retained Earnings (Accumulated Deficit) | -43.1M | USD | -201% |
| Stockholders' Equity Attributable to Parent | -13.3M | USD | -370% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -14.8M | USD | +19.5% |
| Liabilities and Equity | 5.38M | USD | -87.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -567K | USD | -80.6% |
| Net Cash Provided by (Used in) Financing Activities | -264M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 265M | USD | |
| Common Stock, Shares Authorized | 700M | shares | |
| Common Stock, Shares, Issued | 47.9M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -314K | USD | -123% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.59M | USD | +65.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | +1900% |
| Additional Paid in Capital | 29.7M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 100K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |