| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.8 | % | +4.14% |
| Debt-to-equity | -111 | % | -0.67% |
| Return On Equity | -7.32 | % | -108% |
| Return On Assets | 69.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 72.5M | shares | +42.2% |
| Common Stock, Shares, Outstanding | 70.3M | shares | +40.5% |
| Entity Public Float | 5.48M | USD | +218% |
| Common Stock, Value, Issued | 703 | USD | +40.3% |
| Weighted Average Number of Shares Outstanding, Basic | 66.4M | shares | +33.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 66.4M | shares | +26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 580K | USD | +15.4% |
| Operating Income (Loss) | -1.15M | USD | +47.8% |
| Nonoperating Income (Expense) | 1.26M | USD | -101% |
| Net Income (Loss) Attributable to Parent | 107K | USD | -119% |
| Earnings Per Share, Basic | 0 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0 | USD/shares | +87.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 314K | USD | +3700% |
| Assets, Current | 357K | USD | +854% |
| Property, Plant and Equipment, Net | 7.94K | USD | -44.9% |
| Assets | 365K | USD | +604% |
| Employee-related Liabilities, Current | 40K | USD | |
| Liabilities, Current | 1.14M | USD | -75.5% |
| Liabilities | 1.17M | USD | -75% |
| Retained Earnings (Accumulated Deficit) | -59.9M | USD | +0.18% |
| Stockholders' Equity Attributable to Parent | -803K | USD | +82.6% |
| Liabilities and Equity | 365K | USD | +604% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -159K | USD | +63.5% |
| Net Cash Provided by (Used in) Financing Activities | 206K | USD | -45% |
| Common Stock, Shares Authorized | 150M | shares | +99.3% |
| Common Stock, Shares, Issued | 70.3M | shares | +40.5% |
| 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 | 46.9K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 960 | USD | +103% |
| Deferred Tax Assets, Valuation Allowance | 7.2M | USD | -0.77% |
| Deferred Tax Assets, Gross | 7.2M | USD | -0.77% |
| Depreciation | 1.62K | USD | +0.06% |
| Property, Plant and Equipment, Gross | 131K | USD | 0% |
| Interest Expense | 188K | USD | -25.6% |