| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.37 | % | +8.88% |
| Return On Equity | -5.88 | % | -13.3% |
| Return On Assets | -5.86 | % | -13.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 196M | shares | |
| Common Stock, Shares, Outstanding | 200M | shares | +1.94% |
| Entity Public Float | 55.8M | USD | -17.2% |
| Common Stock, Value, Issued | 291M | USD | +0.8% |
| Weighted Average Number of Shares Outstanding, Basic | 200M | shares | +2.21% |
| Weighted Average Number of Shares Outstanding, Diluted | 200M | shares | +2.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 34.7K | USD | +28.6% |
| Nonoperating Income (Expense) | 205K | USD | -29.2% |
| Net Income (Loss) Attributable to Parent | -3.4M | USD | -9.84% |
| Earnings Per Share, Basic | -0.02 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.27M | USD | -24.1% |
| Assets, Current | 2.55M | USD | -22.6% |
| Property, Plant and Equipment, Net | 7.47K | USD | 0% |
| Assets | 57.9M | USD | -1.26% |
| Accounts Payable, Current | 34.8K | USD | +43.2% |
| Employee-related Liabilities, Current | 22.1K | USD | -1.31% |
| Accrued Liabilities, Current | 138K | USD | -3.18% |
| Liabilities | 173K | USD | +3.58% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.46M | USD | -6.47% |
| Retained Earnings (Accumulated Deficit) | -272M | USD | -1.27% |
| Stockholders' Equity Attributable to Parent | 57.8M | USD | -1.28% |
| Liabilities and Equity | 57.9M | USD | -1.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -454K | USD | +26.3% |
| Net Cash Provided by (Used in) Financing Activities | 2.38M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1M | USD | |
| Common Stock, Shares, Issued | 200M | shares | +1.94% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 900K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.27M | USD | -24.1% |
| Deferred Tax Assets, Valuation Allowance | 71.5M | USD | +1.05% |
| Deferred Tax Assets, Gross | 71.5M | USD | +1.05% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.5M | USD | -6.11% |
| Depreciation, Depletion and Amortization | 0 | USD | -100% |