| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 120 | % | +943% |
| Debt-to-equity | 6.39K | % | |
| Return On Assets | -248 | % | -59.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 413M | shares | +27.5% |
| Common Stock, Shares, Outstanding | 341M | shares | +11.1% |
| Entity Public Float | 246M | USD | -10.4% |
| Common Stock, Value, Issued | 639M | USD | +37.9% |
| Weighted Average Number of Shares Outstanding, Basic | 406M | shares | +25.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 406M | shares | +25.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 410K | USD | +263% |
| General and Administrative Expense | 73.7M | USD | +153% |
| Operating Income (Loss) | -112M | USD | -13.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -184M | USD | -799% |
| Income Tax Expense (Benefit) | 123K | USD | |
| Net Income (Loss) Attributable to Parent | -296M | USD | -197% |
| Earnings Per Share, Basic | 0 | USD/shares | +141% |
| Earnings Per Share, Diluted | 0 | USD/shares | +141% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 116M | USD | +32024% |
| Assets, Current | 117M | USD | +3918% |
| Property, Plant and Equipment, Net | 597K | USD | -30.1% |
| Operating Lease, Right-of-Use Asset | 2.38M | USD | -44.4% |
| Intangible Assets, Net (Excluding Goodwill) | 2.08M | USD | +11.5% |
| Assets | 176M | USD | +186% |
| Accounts Payable, Current | 3.77M | USD | |
| Accrued Liabilities, Current | 43.1M | USD | |
| Liabilities, Current | 46.8M | USD | -18.2% |
| Contract with Customer, Liability, Noncurrent | 250K | USD | |
| Deferred Income Tax Liabilities, Net | 10.7M | USD | 0% |
| Liabilities | 216M | USD | +161% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.2M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -911M | USD | -48.2% |
| Stockholders' Equity Attributable to Parent | -40.6M | USD | -89.2% |
| Liabilities and Equity | 176M | USD | +186% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.35M | USD | +21.1% |
| Net Cash Provided by (Used in) Financing Activities | 8.29M | USD | -8.34% |
| Net Cash Provided by (Used in) Investing Activities | -70K | USD | +79.4% |
| Common Stock, Shares, Issued | 409M | shares | +26.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 116M | USD | +32024% |
| Deferred Tax Assets, Valuation Allowance | 26.4M | USD | +18.3% |
| Deferred Tax Assets, Gross | 26.4M | USD | +18.3% |
| Operating Lease, Liability | 0 | USD | |
| Payments to Acquire Property, Plant, and Equipment | 70K | USD | -79.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -20.6M | USD | +18.3% |
| Property, Plant and Equipment, Gross | 3.29M | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 24.3M | USD | +14.5% |
| Additional Paid in Capital | 233M | USD | +77.4% |
| Share-based Payment Arrangement, Expense | 47K | USD |