| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 19.2 | % | |
| Return On Equity | -84.1 | % | -187% |
| Return On Assets | -70.6 | % | +18.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 184M | shares | +148% |
| Common Stock, Shares, Outstanding | 180M | shares | +146% |
| Common Stock, Value, Issued | 180K | USD | +146% |
| Weighted Average Number of Shares Outstanding, Basic | 165M | shares | +131% |
| Weighted Average Number of Shares Outstanding, Diluted | 165M | shares | +131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.77M | USD | -385% |
| Nonoperating Income (Expense) | 403K | USD | |
| Net Income (Loss) Attributable to Parent | -3.36M | USD | -324% |
| Earnings Per Share, Basic | 0 | USD/shares | -500% |
| Earnings Per Share, Diluted | 0 | USD/shares | -500% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.01M | USD | +1537047% |
| Assets, Current | 8.2M | USD | +17334% |
| Intangible Assets, Net (Excluding Goodwill) | 160K | USD | -77.2% |
| Assets | 8.36M | USD | +1016% |
| Employee-related Liabilities, Current | 36K | USD | -89.4% |
| Accrued Liabilities, Current | 3.15K | USD | |
| Liabilities | 256K | USD | -83.9% |
| Retained Earnings (Accumulated Deficit) | -19.6M | USD | -20.8% |
| Stockholders' Equity Attributable to Parent | 8.11M | USD | |
| Liabilities and Equity | 8.36M | USD | +1016% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -379K | USD | -12319% |
| Net Cash Provided by (Used in) Financing Activities | 2.22M | USD | +79957% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 180M | shares | +146% |
| 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 | 1.84M | USD | |
| Amortization of Intangible Assets | 355K | USD | +108% |