| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.05K | % | -3.74% |
| Debt-to-equity | 13.4 | % | -4.61% |
| Return On Assets | -29.1 | % | -90.5% |
| Operating Margin | -5.62K | % | -376% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 59.4M | shares | +7.54% |
| Common Stock, Shares, Outstanding | 59.4M | shares | +18.8% |
| Entity Public Float | 63.9M | USD | +116% |
| Common Stock, Value, Issued | 59M | USD | +18.8% |
| Weighted Average Number of Shares Outstanding, Basic | 55.1M | shares | +25% |
| Weighted Average Number of Shares Outstanding, Diluted | 55.1M | shares | +25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 184K | USD | -57.4% |
| General and Administrative Expense | 3.6M | USD | +91% |
| Operating Income (Loss) | -10.3M | USD | -103% |
| Net Income (Loss) Attributable to Parent | -10.1M | USD | -105% |
| Earnings Per Share, Basic | -0.18 | USD/shares | -63.6% |
| Earnings Per Share, Diluted | -0.18 | USD/shares | -63.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.48M | USD | -40.5% |
| Marketable Securities, Current | 420 | USD | +24.3% |
| Other Assets, Current | 77.9K | USD | -40.6% |
| Assets, Current | 5.99M | USD | -38.9% |
| Assets | 33.9M | USD | -2.81% |
| Accrued Liabilities, Current | 157K | USD | -21.1% |
| Liabilities, Current | 747K | USD | -10.7% |
| Liabilities | 4.1M | USD | -0.66% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -234K | USD | -216% |
| Retained Earnings (Accumulated Deficit) | -28.9M | USD | -53.7% |
| Stockholders' Equity Attributable to Parent | 29.8M | USD | -3.1% |
| Liabilities and Equity | 33.9M | USD | -2.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.76M | USD | -179% |
| Net Cash Provided by (Used in) Financing Activities | 4.61M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -403K | USD | +35.3% |
| Common Stock, Shares, Issued | 59.4M | shares | +18.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.31M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.3M | USD | -36.8% |
| Deferred Tax Assets, Valuation Allowance | 8.34M | USD | +48.8% |
| Deferred Tax Assets, Gross | 10.8M | USD | +36.3% |
| Depreciation | 113K | USD | +160% |
| Payments to Acquire Property, Plant, and Equipment | 624K | USD | +68.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -10.3M | USD | -116% |
| 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 | 0 | USD |