| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.7 | % | |
| Debt-to-equity | -175 | % | |
| Return On Assets | -293 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 84.4M | shares | +77% |
| Common Stock, Shares, Outstanding | 84.3M | shares | +76.5% |
| Common Stock, Value, Issued | 8.29K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 63.2M | shares | +58.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 63.2M | shares | +58.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 24.3M | USD | +282% |
| Costs and Expenses | 422 | USD | |
| Operating Income (Loss) | -24.3M | USD | -282% |
| Nonoperating Income (Expense) | -2.92M | USD | +53.2% |
| Net Income (Loss) Attributable to Parent | -27.2M | USD | -1280% |
| Earnings Per Share, Basic | 0 | USD/shares | +14.3% |
| Earnings Per Share, Diluted | 0 | USD/shares | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.61M | USD | |
| Assets, Current | 3.69M | USD | +811% |
| Other Long-term Investments | 576K | USD | |
| Property, Plant and Equipment, Net | 1.75M | USD | |
| Assets | 11.3M | USD | +484% |
| Accounts Payable, Current | 10.6M | USD | +446% |
| Accrued Liabilities, Current | 1.77M | USD | -69.1% |
| Liabilities, Current | 14.9M | USD | +26.4% |
| Liabilities | 15.2M | USD | -37.2% |
| Retained Earnings (Accumulated Deficit) | -60.1M | USD | -153% |
| Stockholders' Equity Attributable to Parent | -3.89M | USD | +49.6% |
| Liabilities and Equity | 11.3M | USD | +484% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 700M | shares | |
| Common Stock, Shares, Issued | 84.3M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.61M | USD | +306% |
| Preferred Stock, Shares Authorized | 100M | shares | +1900% |
| Additional Paid in Capital | 56.2M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |