Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 868 | % | |
Debt-to-equity | 15.1 | % | |
Return On Equity | -35.6 | % | +89.2% |
Return On Assets | -31 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 15.2M | shares | +53% |
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 | 14.9M | shares | +49.9% |
Weighted Average Number of Shares Outstanding, Diluted | 14.9M | shares | +49.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 3.43M | USD | |
General and Administrative Expense | 8.87M | USD | +57.7% |
Operating Income (Loss) | -10.5M | USD | +3.25% |
Net Income (Loss) Attributable to Parent | -10.1M | USD | +22.1% |
Earnings Per Share, Basic | -0.74 | USD/shares | +77.8% |
Earnings Per Share, Diluted | -0.74 | USD/shares | +77.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 36.6M | USD | +179% |
Assets, Current | 39.9M | USD | +177% |
Property, Plant and Equipment, Net | 52.3K | USD | -34.4% |
Assets | 39.9M | USD | +176% |
Accounts Payable, Current | 1.88M | USD | +693% |
Accrued Liabilities, Current | 1M | USD | +2% |
Liabilities, Current | 3.83M | USD | +213% |
Liabilities | 4.68M | USD | +283% |
Retained Earnings (Accumulated Deficit) | -33.8M | USD | -42.6% |
Stockholders' Equity Attributable to Parent | 35.3M | USD | +166% |
Liabilities and Equity | 39.9M | USD | +176% |
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 | -17% |
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 | 69.1M | USD | +86.9% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 1.6M | USD | +212% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |