| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.01K | % | +16.5% |
| Debt-to-equity | 13.9 | % | -8.08% |
| Return On Equity | -61.1 | % | -71.3% |
| Return On Assets | -53.6 | % | -73.2% |
| Operating Margin | -5.34K | % | -4776% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.7M | shares | +9.88% |
| Common Stock, Shares, Outstanding | 16.7M | shares | +9.88% |
| Entity Public Float | 85.2M | USD | +134% |
| Common Stock, Value, Issued | 1.67K | USD | +9.85% |
| Weighted Average Number of Shares Outstanding, Basic | 16.7M | shares | +12.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.7M | shares | +12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 423K | USD | -95.6% |
| General and Administrative Expense | 9.98M | USD | +12.5% |
| Operating Income (Loss) | -22.6M | USD | -116% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.09M | USD | -111% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -20.3M | USD | -101% |
| Earnings Per Share, Basic | -1 | USD/shares | -67.6% |
| Earnings Per Share, Diluted | -1 | USD/shares | -67.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.8M | USD | -18.6% |
| Assets, Current | 33.4M | USD | -16.2% |
| Property, Plant and Equipment, Net | 24.9K | USD | -52.3% |
| Assets | 33.5M | USD | -16.2% |
| Accounts Payable, Current | 931K | USD | -50.5% |
| Accrued Liabilities, Current | 2.84M | USD | +183% |
| Liabilities, Current | 4.5M | USD | +17.7% |
| Liabilities | 5.14M | USD | +9.83% |
| Retained Earnings (Accumulated Deficit) | -54.1M | USD | -60.2% |
| Stockholders' Equity Attributable to Parent | 28.3M | USD | -19.7% |
| Liabilities and Equity | 33.5M | USD | -16.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.83M | USD | -232% |
| Net Cash Provided by (Used in) Financing Activities | 19.1K | USD | -98.5% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 16.7M | shares | +9.88% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | 8.13M | USD | +44.5% |
| Depreciation | 27.4K | USD | 0% |
| Property, Plant and Equipment, Gross | 137K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.35M | USD | +208% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 82.4M | USD | +19.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 3.68M | USD | +130% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |