| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.15K | % | +168% |
| Debt-to-equity | 3.38 | % | -63.6% |
| Return On Equity | -38.8 | % | +27% |
| Return On Assets | -37.5 | % | +22.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 89.7M | shares | +19.6% |
| Common Stock, Shares, Outstanding | 89.7M | shares | +19.6% |
| Common Stock, Value, Issued | 89.7K | USD | +19.6% |
| Weighted Average Number of Shares Outstanding, Basic | 95.2M | shares | +73.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 95.2M | shares | +73.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 7.66M | USD | +11.4% |
| Operating Income (Loss) | -38.3M | USD | -91.3% |
| Net Income (Loss) Attributable to Parent | -34.2M | USD | -84.2% |
| Earnings Per Share, Basic | 0 | USD/shares | +68.9% |
| Earnings Per Share, Diluted | 0 | USD/shares | +68.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 83.5M | USD | -17.7% |
| Assets, Current | 86.9M | USD | -15.3% |
| Property, Plant and Equipment, Net | 37.8K | USD | +264% |
| Operating Lease, Right-of-Use Asset | 166K | USD | |
| Assets | 87.2M | USD | -15.1% |
| Accounts Payable, Current | 2.4M | USD | +292% |
| Employee-related Liabilities, Current | 865K | USD | +96.3% |
| Accrued Liabilities, Current | 2.04M | USD | +106% |
| Liabilities, Current | 4.56M | USD | +184% |
| Operating Lease, Liability, Noncurrent | 52.3K | USD | |
| Liabilities | 4.61M | USD | +187% |
| Retained Earnings (Accumulated Deficit) | -108M | USD | -46.2% |
| Stockholders' Equity Attributable to Parent | 82.5M | USD | -18.4% |
| Liabilities and Equity | 87.2M | USD | -15.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 200M | shares | +100% |
| Common Stock, Shares, Issued | 89.7M | shares | +19.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 83.5M | USD | -17.7% |
| Operating Lease, Liability | 200K | USD | |
| Operating Lease, Liability, Current | 115K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 191M | USD | +8.93% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 1.13M | USD | +24.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |