| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.01 | % | |
| Debt-to-equity | -140 | % | +2.18% |
| Return On Equity | 12.8 | % | +17.2% |
| Return On Assets | -32 | % | -26.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36.3M | shares | 0% |
| Common Stock, Shares, Outstanding | 36.3M | shares | 0% |
| Entity Public Float | 6.34M | USD | -20.5% |
| Common Stock, Value, Issued | 39.1K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 37.5M | shares | +0.08% |
| Weighted Average Number of Shares Outstanding, Diluted | 37.5M | shares | +0.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 907K | USD | +23.2% |
| Costs and Expenses | 981K | USD | -27.4% |
| Net Income (Loss) Attributable to Parent | -1.8M | USD | -27.8% |
| Earnings Per Share, Basic | -0.05 | USD/shares | -25% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | -25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 189K | USD | -55.7% |
| Assets, Current | 189K | USD | -55.7% |
| Other Assets, Noncurrent | 80 | USD | 0% |
| Assets | 5.58M | USD | -4.08% |
| Accounts Payable, Current | 7.97M | USD | |
| Liabilities, Current | 20.3M | USD | +8.76% |
| Liabilities | 20.3M | USD | +8.76% |
| Retained Earnings (Accumulated Deficit) | -48.8M | USD | -4.06% |
| Stockholders' Equity Attributable to Parent | -14.7M | USD | -14.6% |
| Liabilities and Equity | 5.58M | USD | -4.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -113K | USD | -78.9% |
| Net Cash Provided by (Used in) Financing Activities | 22.5K | USD | -71.9% |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 39.1M | shares | 0% |
| 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 | -113K | USD | -178% |
| Deferred Tax Assets, Valuation Allowance | 1M | USD | -23.1% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 36.6M | USD | -0.21% |
| Preferred Stock, Shares Outstanding | 2.09M | shares | 0% |
| Interest Expense | 98.5K | USD | +5.78% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |