| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 84.9 | % | |
| Return On Equity | -102 | % | |
| Return On Assets | -48.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 386M | shares | +24.6% |
| Common Stock, Shares, Outstanding | 386M | shares | +24.6% |
| Entity Public Float | 20.2B | USD | +25.7% |
| Common Stock, Value, Issued | 109M | USD | +3.75% |
| Weighted Average Number of Shares Outstanding, Basic | 384M | shares | +23.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 384M | shares | +22.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 303K | USD | +74.1% |
| Operating Income (Loss) | -5.21M | USD | -46.1% |
| Nonoperating Income (Expense) | -2.35M | USD | -241% |
| Net Income (Loss) Attributable to Parent | -7.6M | USD | -99.6% |
| Earnings Per Share, Basic | -0.02 | USD/shares | +33.3% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 8.49M | USD | +16.9% |
| Operating Lease, Right-of-Use Asset | 59K | USD | |
| Assets | 17.3M | USD | +5.82% |
| Accounts Payable, Current | 721K | USD | +55.4% |
| Accrued Liabilities, Current | 99K | USD | +350% |
| Liabilities, Current | 9.08M | USD | +29.9% |
| Liabilities | 9.1M | USD | +15% |
| Retained Earnings (Accumulated Deficit) | -130M | USD | -5.28% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 8.17M | USD | -2.83% |
| Liabilities and Equity | 17.3M | USD | +5.82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.15M | USD | +39.9% |
| Net Cash Provided by (Used in) Financing Activities | 592K | USD | -82.6% |
| Net Cash Provided by (Used in) Investing Activities | -155K | USD | |
| Common Stock, Shares, Issued | 386M | shares | +24.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.32M | USD | +16.9% |
| Deferred Tax Assets, Valuation Allowance | 20.9M | USD | +12.2% |
| Deferred Tax Assets, Gross | 21M | USD | +12.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.65M | USD | +8.04% |
| Additional Paid in Capital | 24.7M | USD | +7.63% |
| Deferred Tax Assets, Net of Valuation Allowance | 91K | USD | +24.7% |
| Share-based Payment Arrangement, Expense | 660K | USD | +595% |
| Interest Expense | 374K | USD | +10.7% |