| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.7 | % | +19.3% |
| Debt-to-equity | -118 | % | -0.79% |
| Return On Equity | 253 | % | +342% |
| Return On Assets | -1.38K | % | -319% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 49.9M | shares | +129% |
| Common Stock, Shares, Outstanding | 49.9M | shares | +147% |
| Entity Public Float | 1.72M | USD | |
| Common Stock, Value, Issued | 499 | USD | +147% |
| Weighted Average Number of Shares Outstanding, Basic | 49.9M | shares | +159% |
| Weighted Average Number of Shares Outstanding, Diluted | 62.6M | shares | +226% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 335K | USD | -17.5% |
| Operating Income (Loss) | -1.92M | USD | -125% |
| Nonoperating Income (Expense) | -1.73M | USD | -451% |
| Net Income (Loss) Attributable to Parent | -3.65M | USD | -901% |
| Earnings Per Share, Basic | -0.11 | USD/shares | -267% |
| Earnings Per Share, Diluted | -0.12 | USD/shares | -300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.4K | USD | +86.4% |
| Assets, Current | 49.7K | USD | +31.7% |
| Property, Plant and Equipment, Net | 16K | USD | -21.6% |
| Assets | 65.7K | USD | +13% |
| Employee-related Liabilities, Current | 40K | USD | |
| Liabilities, Current | 2.69M | USD | +368% |
| Liabilities | 2.72M | USD | +350% |
| Retained Earnings (Accumulated Deficit) | -61.2M | USD | -6.35% |
| Stockholders' Equity Attributable to Parent | -2.66M | USD | -385% |
| Liabilities and Equity | 65.7K | USD | +13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -436K | USD | -263% |
| Net Cash Provided by (Used in) Financing Activities | 375K | USD | +301% |
| Common Stock, Shares Authorized | 74.5M | shares | -0.4% |
| Common Stock, Shares, Issued | 49.9M | shares | +147% |
| 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 | -60.7K | USD | -129% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 474 | USD | |
| Deferred Tax Assets, Valuation Allowance | 7.25M | USD | +8.06% |
| Deferred Tax Assets, Gross | 7.25M | USD | +8.06% |
| Depreciation | 1.62K | USD | +10.9% |
| Property, Plant and Equipment, Gross | 131K | USD | +1.48% |
| Additional Paid in Capital | 55.9M | USD | |
| Interest Expense | 188K | USD | -25.6% |