| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.81 | % | |
| Debt-to-equity | -101 | % | |
| Return On Equity | -53 | % | |
| Return On Assets | 3.84 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 82M | shares | |
| Entity Public Float | 265M | USD | +4.74% |
| Weighted Average Number of Shares Outstanding, Basic | 5.5M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -4.08M | USD | |
| Nonoperating Income (Expense) | 12M | USD | |
| Net Income (Loss) Attributable to Parent | 7.9M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 141K | USD | -58.2% |
| Assets, Current | 60.5K | USD | -87.9% |
| Assets | 24.1M | USD | -90.7% |
| Accrued Liabilities, Current | 571K | USD | +280% |
| Liabilities, Current | 3.94M | USD | +1172% |
| Liabilities | 17.1M | USD | +27.5% |
| Retained Earnings (Accumulated Deficit) | -17M | USD | -31.9% |
| Stockholders' Equity Attributable to Parent | -17M | USD | -31.9% |
| Liabilities and Equity | 24.1M | USD | -90.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -156K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 252M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -251M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 546K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.1K | USD | -99.2% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 24.4K | USD | |
| Interest Expense | 100K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |