| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.1 | % | |
| Debt-to-equity | -143 | % | +1.81% |
| Return On Equity | 11 | % | -28% |
| Return On Assets | -25.8 | % | +23.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 39.1M | shares | +7.59% |
| Common Stock, Shares, Outstanding | 36.3M | shares | 0% |
| Entity Public Float | 7.98M | USD | -5.36% |
| Common Stock, Value, Issued | 39.1K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 36.3M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 36.3M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 767K | USD | -17.8% |
| Costs and Expenses | 1.39M | USD | +36.6% |
| Nonoperating Income (Expense) | -821K | USD | -24.6% |
| Net Income (Loss) Attributable to Parent | -1.46M | USD | +21.4% |
| Earnings Per Share, Basic | -0.04 | USD/shares | +20% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 74.7K | USD | +3534% |
| Other Assets, Noncurrent | 80 | USD | 0% |
| Assets | 5.66M | USD | +3.37% |
| Accounts Payable, Current | 7.97M | USD | |
| Liabilities, Current | 19.5M | USD | |
| Liabilities | 19.5M | USD | +5.99% |
| Retained Earnings (Accumulated Deficit) | -47.8M | USD | -3.38% |
| Stockholders' Equity Attributable to Parent | -13.8M | USD | -7.1% |
| Liabilities and Equity | 5.66M | USD | +3.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -113K | USD | -78.9% |
| Net Cash Provided by (Used in) Financing Activities | 22.5K | USD | -71.9% |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 39.1M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -113K | USD | -178% |
| Deferred Tax Assets, Valuation Allowance | 1.3M | USD | -23.5% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 36.7M | USD | +1.52% |
| Preferred Stock, Shares Outstanding | 2.09M | shares | 0% |
| Share-based Payment Arrangement, Expense | 11.5K | USD | |
| Interest Expense | 98.5K | USD | +5.78% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |