| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 98.2 | % | -62.1% |
| Debt-to-equity | 78 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.23B | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 1.23B | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.23B | shares | +0.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 107M | USD | -35.9% |
| Nonoperating Income (Expense) | 204M | USD | +35263% |
| Net Income (Loss) Attributable to Parent | -11.2M | USD | -115% |
| Earnings Per Share, Basic | 0.18 | USD/shares | -117% |
| Earnings Per Share, Diluted | 0.18 | USD/shares | +50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.6K | USD | |
| Assets, Current | 20.1M | USD | -95.3% |
| Assets | 1.24M | USD | -12.3% |
| Liabilities, Current | 38.4M | USD | -93.6% |
| Liabilities | 38.4M | USD | |
| Retained Earnings (Accumulated Deficit) | 789M | USD | +51.3% |
| Stockholders' Equity Attributable to Parent | 1.2M | USD | |
| Liabilities and Equity | 1.24M | USD | -12.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 71.3K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -40K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 31.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 32.2M | USD | +27.2% |
| Deferred Tax Assets, Valuation Allowance | 101M | USD | +11.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.25 | pure | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -11.2M | USD | -116% |
| Deferred Tax Assets, Operating Loss Carryforwards | 101M | USD | +11.4% |
| Additional Paid in Capital | 419M | USD | 0% |
| Interest Expense | 737K | USD | +1160% |