| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 263 | % | -19.4% |
| Debt-to-equity | 58.7 | % | +18.3% |
| Return On Equity | -35.1 | % | -80.4% |
| Return On Assets | -22.1 | % | -70.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 77.6M | shares | +19% |
| Common Stock, Shares, Outstanding | 77.9M | shares | +18% |
| Entity Public Float | 18M | USD | +3.84% |
| Common Stock, Value, Issued | 779K | USD | +18% |
| Weighted Average Number of Shares Outstanding, Basic | 76.3M | shares | +17% |
| Weighted Average Number of Shares Outstanding, Diluted | 76.3M | shares | +17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 776K | USD | +3.69% |
| Operating Income (Loss) | -7.08M | USD | +10.1% |
| Net Income (Loss) Attributable to Parent | -11.8M | USD | -56.2% |
| Earnings Per Share, Basic | 0 | USD/shares | -54.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | -54.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.17M | USD | -2.98% |
| Assets, Current | 5.13M | USD | -4.15% |
| Property, Plant and Equipment, Net | 11.1K | USD | +13.5% |
| Assets | 54.8M | USD | -0.29% |
| Liabilities, Current | 3.87M | USD | +660% |
| Deferred Income Tax Liabilities, Net | 293K | USD | +7.04% |
| Liabilities | 23.3M | USD | +30% |
| Retained Earnings (Accumulated Deficit) | -95.8M | USD | -14.1% |
| Stockholders' Equity Attributable to Parent | 31.5M | USD | -14.9% |
| Liabilities and Equity | 54.8M | USD | -0.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.08M | USD | +7.4% |
| Net Cash Provided by (Used in) Financing Activities | 3.9M | USD | +8304% |
| Net Cash Provided by (Used in) Investing Activities | -8.02K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 77.9M | shares | +18% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.81M | USD | |
| Depreciation | 907 | USD | -37.1% |
| Share-based Payment Arrangement, Expense | 22.2K | USD | -64.4% |