| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.26K | % | -14.4% |
| Debt-to-equity | 7.96 | % | -77.6% |
| Return On Equity | -48.1 | % | -151% |
| Return On Assets | -44.6 | % | -165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 126M | shares | +2.49% |
| Common Stock, Shares, Outstanding | 126M | shares | +2.55% |
| Entity Public Float | 57.5M | USD | -8.72% |
| Common Stock, Value, Issued | 481M | USD | +0.65% |
| Weighted Average Number of Shares Outstanding, Basic | 125M | shares | +2.47% |
| Weighted Average Number of Shares Outstanding, Diluted | 125M | shares | +2.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
| General and Administrative Expense | 3.71M | USD | +4.12% |
| Operating Income (Loss) | -9.35M | USD | -14.8% |
| Nonoperating Income (Expense) | 1.89M | USD | +265% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -7.46M | USD | -166% |
| Net Income (Loss) Attributable to Parent | -7.46M | USD | -166% |
| Earnings Per Share, Basic | 0 | USD/shares | -170% |
| Earnings Per Share, Diluted | 0 | USD/shares | -167% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.7M | USD | -27.6% |
| Other Assets, Current | 197K | USD | -5.29% |
| Assets, Current | 13.9M | USD | -27.4% |
| Property, Plant and Equipment, Net | 801K | USD | +156% |
| Other Assets, Noncurrent | 69K | USD | 0% |
| Assets | 15.9M | USD | -21.1% |
| Accounts Payable, Current | 194K | USD | +19.8% |
| Employee-related Liabilities, Current | 680K | USD | +13% |
| Accrued Liabilities, Current | 933K | USD | +1.75% |
| Liabilities, Current | 1.13M | USD | +4.45% |
| Other Liabilities, Noncurrent | 70K | USD | +233% |
| Liabilities | 1.2M | USD | +8.82% |
| Retained Earnings (Accumulated Deficit) | -466M | USD | -1.63% |
| Stockholders' Equity Attributable to Parent | 14.7M | USD | -22.9% |
| Liabilities and Equity | 15.9M | USD | -21.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.82M | USD | -38.1% |
| Net Cash Provided by (Used in) Financing Activities | 24K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -184K | USD | -103% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.98M | USD | -134% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.7M | USD | -27.6% |
| Deferred Tax Assets, Valuation Allowance | 58M | USD | -8.26% |
| Deferred Tax Assets, Gross | 64M | USD | +1.23% |
| Payments to Acquire Property, Plant, and Equipment | 34K | USD | -33.3% |
| Property, Plant and Equipment, Gross | 6.42M | USD | +9.72% |
| Deferred Tax Assets, Operating Loss Carryforwards | 41.4M | USD | +1.53% |
| Depreciation, Depletion and Amortization | 82K | USD | +64% |
| Deferred Tax Assets, Net of Valuation Allowance | 6M | USD | |
| Share-based Payment Arrangement, Expense | 702K | USD | +2.78% |