| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.11K | % | -33.9% |
| Debt-to-equity | 9.84 | % | +58% |
| Return On Equity | -198 | % | -38.5% |
| Return On Assets | -180 | % | -33.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 43.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 43.5M | shares | +0.5% |
| Entity Public Float | 35.2M | USD | |
| Common Stock, Value, Issued | 4.35K | USD | +0.49% |
| Weighted Average Number of Shares Outstanding, Basic | 43.5M | shares | +3.22% |
| Weighted Average Number of Shares Outstanding, Diluted | 43.5M | shares | +3.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 900K | USD | -27.7% |
| Operating Income (Loss) | -899K | USD | +31.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -883K | USD | +31.2% |
| Net Income (Loss) Attributable to Parent | -883K | USD | +31.7% |
| Earnings Per Share, Basic | -0.02 | USD/shares | +33.3% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 469K | USD | -45.2% |
| Property, Plant and Equipment, Net | 2.96K | USD | 0% |
| Assets | 472K | USD | -45.1% |
| Accounts Payable, Current | 18.1K | USD | +79.4% |
| Accrued Liabilities, Current | 16.4K | USD | +51% |
| Liabilities, Current | 34.6K | USD | +64.7% |
| Other Liabilities, Noncurrent | 0 | USD | |
| Liabilities | 34.6K | USD | +64.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 251K | USD | -1.07% |
| Retained Earnings (Accumulated Deficit) | -33.4M | USD | -2.72% |
| Stockholders' Equity Attributable to Parent | 438K | USD | -47.8% |
| Liabilities and Equity | 472K | USD | -45.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -165K | USD | +32.2% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 43.5M | shares | +0.5% |
| 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 | -168K | USD | -22.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 331K | USD | -58.6% |
| Depreciation | 0 | USD | -100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -885K | USD | +31.9% |
| Property, Plant and Equipment, Gross | 29.6K | USD | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 19.8M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 33.6M | USD | +1.46% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |