| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.51 | % | -61.3% |
| Debt-to-equity | -102 | % | +0.98% |
| Return On Equity | 1.4 | % | |
| Return On Assets | -0.15 | % | -102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 547M | USD | -9.23% |
| Common Stock, Value, Issued | 1.49K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 14.9M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 59.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -6.21M | USD | -187% |
| Nonoperating Income (Expense) | 5.81M | USD | -109% |
| Net Income (Loss) Attributable to Parent | -406K | USD | -101% |
| Earnings Per Share, Basic | 0.76 | USD/shares | -78.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 220K | USD | -79.7% |
| Assets, Current | 452K | USD | -25% |
| Assets | 155M | USD | -74% |
| Accrued Liabilities, Current | 6.2M | USD | +204% |
| Liabilities, Current | 10.7M | USD | +130% |
| Liabilities | 35.3M | USD | +22.1% |
| Retained Earnings (Accumulated Deficit) | -34.9M | USD | -23.1% |
| Stockholders' Equity Attributable to Parent | -34.9M | USD | -23.1% |
| Liabilities and Equity | 155M | USD | -74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -222K | USD | -8.53% |
| Net Cash Provided by (Used in) Financing Activities | 450K | USD | -10% |
| Net Cash Provided by (Used in) Investing Activities | 448M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 146K | USD | -56.6% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |