| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.17K | % | +19.7% |
| Debt-to-equity | 9.3 | % | -17.8% |
| Return On Equity | -53.1 | % | +11% |
| Return On Assets | -48.6 | % | +9.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 75M | shares | +370% |
| Common Stock, Shares, Outstanding | 75M | shares | +370% |
| Common Stock, Value, Issued | 75K | USD | +370% |
| Weighted Average Number of Shares Outstanding, Basic | 55M | shares | +244% |
| Weighted Average Number of Shares Outstanding, Diluted | 55M | shares | +244% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 6.88M | USD | -10.3% |
| Operating Income (Loss) | -20M | USD | -0.69% |
| Nonoperating Income (Expense) | -48.8K | USD | -373% |
| Net Income (Loss) Attributable to Parent | -18.6M | USD | +0.88% |
| Earnings Per Share, Basic | -1.06 | USD/shares | +9.4% |
| Earnings Per Share, Diluted | -1.06 | USD/shares | +9.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 102M | USD | +304% |
| Assets, Current | 103M | USD | +271% |
| Property, Plant and Equipment, Net | 10.4K | USD | -51% |
| Assets | 103M | USD | +270% |
| Accounts Payable, Current | 612K | USD | -48.6% |
| Employee-related Liabilities, Current | 441K | USD | +3.23% |
| Accrued Liabilities, Current | 993K | USD | -61.2% |
| Liabilities, Current | 1.6M | USD | -57.3% |
| Liabilities | 1.6M | USD | -57.3% |
| Retained Earnings (Accumulated Deficit) | -74M | USD | -33.5% |
| Stockholders' Equity Attributable to Parent | 101M | USD | +321% |
| Liabilities and Equity | 103M | USD | +270% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.36M | USD | +23.9% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 75M | shares | +370% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.36M | USD | +23.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 102M | USD | +304% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 175M | USD | +120% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 2.57K | USD | -19.6% |
| Share-based Payment Arrangement, Expense | 908K | USD | -16.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |