| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.56 | % | |
| Quick Ratio | 2.22 | % | -64% |
| Debt-to-equity | -111 | % | +1.37% |
| Return On Equity | 207 | % | -5.82% |
| Return On Assets | -1.94K | % | -7.72% |
| Operating Margin | -127K | % | -864% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 161M | shares | +6.88% |
| Common Stock, Shares, Outstanding | 161M | shares | +6.88% |
| Entity Public Float | 787K | USD | 0% |
| Common Stock, Value, Issued | 161K | USD | +6.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.28K | USD | -84.8% |
| Operating Income (Loss) | -4.15M | USD | -46.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.3M | USD | -38.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -4.3M | USD | -38.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.3K | USD | -68.8% |
| Inventory, Net | 0 | USD | -100% |
| Assets, Current | 74.2K | USD | |
| Assets | 258K | USD | +3.74% |
| Liabilities, Current | 2.52M | USD | +41.8% |
| Liabilities | 2.52M | USD | +30.9% |
| Retained Earnings (Accumulated Deficit) | -22.3M | USD | -23.9% |
| Stockholders' Equity Attributable to Parent | -2.26M | USD | -35% |
| Liabilities and Equity | 258K | USD | +3.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -70.7K | USD | +31.1% |
| Net Cash Provided by (Used in) Financing Activities | 102K | USD | +27.5% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 161M | shares | +6.88% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 49.3K | USD | -68.8% |
| Deferred Tax Assets, Valuation Allowance | 5.21M | USD | +39% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.14M | USD | +11.8% |
| Additional Paid in Capital | 19.9M | USD | +22.9% |
| Depreciation, Depletion and Amortization | 116K | USD | -16.6% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 3.58M | USD | +72.5% |
| Interest Expense | 571K | USD | -15.6% |