| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 599 | % | -47.4% |
| Debt-to-equity | 14.4 | % | +8.09% |
| Return On Assets | -26 | % | -0.81% |
| Operating Margin | -1.97K | % | +53.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 71.9M | shares | +30.1% |
| Common Stock, Shares, Outstanding | 65.3M | shares | +18.2% |
| Entity Public Float | 63.9M | USD | +116% |
| Common Stock, Value, Issued | 62.8M | USD | +13.9% |
| Weighted Average Number of Shares Outstanding, Basic | 65.3M | shares | +18.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 65.3M | shares | +18.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 437K | USD | +98.4% |
| General and Administrative Expense | 2.79M | USD | -10.1% |
| Operating Income (Loss) | -8.61M | USD | +7.04% |
| Net Income (Loss) Attributable to Parent | -8.5M | USD | +6.07% |
| Earnings Per Share, Basic | 0 | USD/shares | +27.8% |
| Earnings Per Share, Diluted | 0 | USD/shares | +27.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.19M | USD | -52% |
| Marketable Securities, Current | 420 | USD | +24.3% |
| Other Assets, Current | 423K | USD | +391% |
| Assets, Current | 3.87M | USD | -44.8% |
| Other Assets, Noncurrent | 6.18K | USD | |
| Assets | 32M | USD | -2.76% |
| Accrued Liabilities, Current | 196K | USD | -25.6% |
| Liabilities, Current | 737K | USD | -12.1% |
| Liabilities | 4.11M | USD | -1.08% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -275K | USD | -3.85% |
| Retained Earnings (Accumulated Deficit) | -34.7M | USD | -32.5% |
| Stockholders' Equity Attributable to Parent | 27.9M | USD | -3% |
| Liabilities and Equity | 32M | USD | -2.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.19M | USD | -24.4% |
| Net Cash Provided by (Used in) Financing Activities | 4.61M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -167K | USD | +58.7% |
| Common Stock, Shares, Issued | 65.3M | shares | +18.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.36M | USD | -202% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.43M | USD | -40.6% |
| Deferred Tax Assets, Valuation Allowance | 8.34M | USD | +48.8% |
| Deferred Tax Assets, Gross | 10.8M | USD | +36.3% |
| Depreciation | 210K | USD | |
| Payments to Acquire Property, Plant, and Equipment | 624K | USD | +68.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -8.51M | USD | +6.15% |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.49M | USD | +21.6% |
| Deferred Tax Assets, Net of Valuation Allowance | 2.35M | USD | -18.1% |
| Share-based Payment Arrangement, Expense | 89.4K | USD | -40% |