Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 992 | % | +58.8% |
Debt-to-equity | 13.9 | % | -79.5% |
Return On Equity | -31.6 | % | +80.1% |
Return On Assets | -27.8 | % | +70.7% |
Operating Margin | -119 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 16.7M | shares | +66.6% |
Common Stock, Shares, Outstanding | 15.2M | shares | +53% |
Entity Public Float | 36.4M | USD | |
Common Stock, Value, Issued | 1.52K | USD | +52.9% |
Weighted Average Number of Shares Outstanding, Basic | 15.2M | shares | +53% |
Weighted Average Number of Shares Outstanding, Diluted | 15.2M | shares | +53% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 9.55M | USD | |
General and Administrative Expense | 9.13M | USD | +43.6% |
Operating Income (Loss) | -11.4M | USD | +3.14% |
Net Income (Loss) Attributable to Parent | -10.7M | USD | +13.4% |
Earnings Per Share, Basic | -0.66 | USD/shares | +69% |
Earnings Per Share, Diluted | -0.66 | USD/shares | +69% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 31.1M | USD | +185% |
Assets, Current | 35.5M | USD | +200% |
Property, Plant and Equipment, Net | 45.4K | USD | -37.6% |
Assets | 35.6M | USD | +199% |
Accounts Payable, Current | 337K | USD | -46.9% |
Accrued Liabilities, Current | 1.41M | USD | +20.2% |
Liabilities, Current | 2.32M | USD | +28.4% |
Liabilities | 3.54M | USD | +96% |
Retained Earnings (Accumulated Deficit) | -37.8M | USD | -39.4% |
Stockholders' Equity Attributable to Parent | 32M | USD | +217% |
Liabilities and Equity | 35.6M | USD | +199% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 2.15M | USD | |
Net Cash Provided by (Used in) Financing Activities | 1.24M | USD | -91.3% |
Net Cash Provided by (Used in) Investing Activities | -25K | USD | |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 15.2M | shares | +53% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Deferred Tax Assets, Valuation Allowance | 5.63M | USD | +78.9% |
Depreciation | 27.4K | USD | 0% |
Property, Plant and Equipment, Gross | 137K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 439K | USD | -27.8% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 69.8M | USD | +87.7% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 2.11M | USD | +199% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |