| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 94.9 | % | -79.2% |
| Debt-to-equity | 219 | % | +188% |
| Return On Equity | -214 | % | -349% |
| Return On Assets | -67.2 | % | -148% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 68.8M | shares | +55.6% |
| Common Stock, Shares, Outstanding | 44.2M | shares | -30.2% |
| Entity Public Float | 54.9M | USD | -82% |
| Common Stock, Value, Issued | 633K | USD | +43.5% |
| Weighted Average Number of Shares Outstanding, Basic | 52.5M | shares | +19.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 52.5M | shares | +19.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 45K | USD | -82.8% |
| General and Administrative Expense | 24M | USD | -5.33% |
| Operating Income (Loss) | -35.9M | USD | +2.31% |
| Nonoperating Income (Expense) | -26.2M | USD | -530% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -62M | USD | -102% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -62M | USD | -102% |
| Earnings Per Share, Basic | -1.18 | USD/shares | -68.6% |
| Earnings Per Share, Diluted | -1.18 | USD/shares | -68.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.9M | USD | -75.9% |
| Assets, Current | 6.81M | USD | -69.2% |
| Property, Plant and Equipment, Net | 73.9M | USD | +2317% |
| Operating Lease, Right-of-Use Asset | 282K | USD | +36.2% |
| Assets | 89.5M | USD | -11.3% |
| Employee-related Liabilities, Current | 2.26M | USD | +111% |
| Liabilities, Current | 9.71M | USD | +9.52% |
| Operating Lease, Liability, Noncurrent | 149K | USD | +101% |
| Liabilities | 78.8M | USD | +66.5% |
| Retained Earnings (Accumulated Deficit) | -200M | USD | -44.9% |
| Stockholders' Equity Attributable to Parent | 10.7M | USD | -80% |
| Liabilities and Equity | 89.5M | USD | -11.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 360M | shares | 0% |
| Common Stock, Shares, Issued | 8.32M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.9M | USD | -75.9% |
| Deferred Tax Assets, Valuation Allowance | 39.4M | USD | +58.9% |
| Deferred Tax Assets, Gross | 40.8M | USD | +32.7% |
| Depreciation | 5.2M | USD | +2726% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -56.1M | USD | -65.8% |
| Property, Plant and Equipment, Gross | 79.3M | USD | +2251% |
| Operating Lease, Liability, Current | 141K | USD | +3.68% |
| Deferred Tax Assets, Operating Loss Carryforwards | 25.9M | USD | +38% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 210M | USD | +9.92% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 1.4M | USD | -76.5% |
| Interest Expense | 6.2M | USD | -9.56% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |