| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 85.8 | % | -10.7% |
| Return On Equity | -55.6 | % | +28.8% |
| Return On Assets | -27.6 | % | +28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 411M | shares | +7.37% |
| Common Stock, Shares, Outstanding | 411M | shares | +32.7% |
| Common Stock, Value, Issued | 110M | USD | +4.8% |
| Weighted Average Number of Shares Outstanding, Basic | 375M | shares | +21.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 375M | shares | +21.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 702K | USD | -1.82% |
| Operating Income (Loss) | -3.81M | USD | +19.6% |
| Nonoperating Income (Expense) | -927K | USD | +20.6% |
| Net Income (Loss) Attributable to Parent | -4.74M | USD | +19.8% |
| Earnings Per Share, Basic | -0.01 | USD/shares | +50% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | +50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8M | USD | +246% |
| Assets, Current | 8.09M | USD | +239% |
| Operating Lease, Right-of-Use Asset | 40K | USD | |
| Assets | 17.1M | USD | +52.2% |
| Accounts Payable, Current | 510K | USD | +213% |
| Liabilities, Current | 6.03M | USD | +5.22% |
| Liabilities | 7.74M | USD | +47.7% |
| Retained Earnings (Accumulated Deficit) | -131M | USD | -3.11% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 9.4M | USD | +56.2% |
| Liabilities and Equity | 17.1M | USD | +52.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 411M | shares | +32.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8M | USD | +246% |
| Deferred Tax Assets, Valuation Allowance | 20M | USD | -4.34% |
| Deferred Tax Assets, Gross | 20M | USD | -4.64% |
| Deferred Tax Assets, Operating Loss Carryforwards | 7.43M | USD | -23% |
| Additional Paid in Capital | 25.9M | USD | +7.07% |
| Deferred Tax Assets, Net of Valuation Allowance | 24K | USD | -73.6% |
| Interest Expense | 228K | USD | -47.2% |