| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 907 | % | -8.58% |
| Debt-to-equity | 15.3 | % | +10% |
| Return On Equity | -57.4 | % | -81.3% |
| Return On Assets | -49.7 | % | -79.1% |
| Operating Margin | -517 | % | -335% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.9M | shares | +25.2% |
| Common Stock, Shares, Outstanding | 16.7M | shares | +10% |
| Entity Public Float | 85.2M | USD | +134% |
| Common Stock, Value, Issued | 1.68K | USD | +9.98% |
| Weighted Average Number of Shares Outstanding, Basic | 16.7M | shares | +9.93% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.7M | shares | +9.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.99M | USD | -58.3% |
| General and Administrative Expense | 10.3M | USD | +13.1% |
| Operating Income (Loss) | -20.6M | USD | -81.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.09M | USD | -111% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -18.4M | USD | -72.3% |
| Earnings Per Share, Basic | -1 | USD/shares | -68.2% |
| Earnings Per Share, Diluted | -1 | USD/shares | -68.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.1M | USD | -9.43% |
| Assets, Current | 32M | USD | -9.81% |
| Property, Plant and Equipment, Net | 18.1K | USD | -60.2% |
| Assets | 32M | USD | -9.87% |
| Accounts Payable, Current | 1.11M | USD | +230% |
| Accrued Liabilities, Current | 1.64M | USD | +16.3% |
| Liabilities, Current | 3.67M | USD | +58.1% |
| Liabilities | 4.76M | USD | +34.4% |
| Retained Earnings (Accumulated Deficit) | -56.3M | USD | -48.7% |
| Stockholders' Equity Attributable to Parent | 27.3M | USD | -14.8% |
| Liabilities and Equity | 32M | USD | -9.87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.83M | USD | -232% |
| Net Cash Provided by (Used in) Financing Activities | 19.1K | USD | -98.5% |
| Net Cash Provided by (Used in) Investing Activities | -25K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 16.7M | shares | +10% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | 8.13M | USD | +44.5% |
| Depreciation | 27.4K | USD | 0% |
| Property, Plant and Equipment, Gross | 137K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.35M | USD | +208% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 83.5M | USD | +19.6% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 3.98M | USD | +88.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |