| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.03M | USD | -98.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.16M | USD | -92% |
| Assets, Current | 23.8M | USD | -93.8% |
| Intangible Assets, Net (Excluding Goodwill) | 482K | USD | -82.9% |
| Assets | 26.3M | USD | -95.1% |
| Accounts Payable, Current | 189M | USD | -24.9% |
| Employee-related Liabilities, Current | 17.2M | USD | -14.2% |
| Liabilities, Current | 244M | USD | -52.9% |
| Other Liabilities, Noncurrent | 4.18M | USD | +6.83% |
| Liabilities | 248M | USD | -56.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -5.59M | USD | +50.2% |
| Retained Earnings (Accumulated Deficit) | -2.18B | USD | -2.71% |
| Stockholders' Equity Attributable to Parent | -225M | USD | -747% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -222M | USD | -780% |
| Liabilities and Equity | 26.3M | USD | -95.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.1M | USD | -95.5% |
| Deferred Tax Assets, Valuation Allowance | 354M | USD | +10.5% |
| Deferred Tax Assets, Gross | 354M | USD | +2.13% |
| Lessee, Operating Lease, Liability, to be Paid | 0 | USD | -100% |
| Deferred Tax Assets, Operating Loss Carryforwards | 345M | USD | +1.45% |
| Additional Paid in Capital | 1.96B | USD | -6.96% |