Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 9.67M | shares | +19.2% |
Common Stock, Shares, Outstanding | 9.67M | shares | +19.2% |
Common Stock, Value, Issued | 9.67K | USD | +19.2% |
Weighted Average Number of Shares Outstanding, Basic | 9.03M | shares | +11.2% |
Weighted Average Number of Shares Outstanding, Diluted | 9.03M | shares | +11.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 340K | USD | +60% |
Operating Income (Loss) | -1.06M | USD | -60.9% |
Nonoperating Income (Expense) | -14.1K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.07M | USD | -63% |
Net Income (Loss) Attributable to Parent | -1.07M | USD | -63% |
Earnings Per Share, Basic | -0.12 | USD/shares | -50% |
Earnings Per Share, Diluted | -0.12 | USD/shares | -50% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 92.8K | USD | +265% |
Other Assets, Current | 3.62K | USD | |
Assets, Current | 96.4K | USD | +279% |
Property, Plant and Equipment, Net | 321K | USD | +665% |
Intangible Assets, Net (Excluding Goodwill) | 11.5K | USD | -10.1% |
Assets | 417K | USD | +429% |
Liabilities, Current | 734K | USD | +3467% |
Other Liabilities, Noncurrent | 4.73K | USD | |
Liabilities | 739K | USD | +3490% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -66.4K | USD | -115% |
Retained Earnings (Accumulated Deficit) | -4.2M | USD | -34.3% |
Stockholders' Equity Attributable to Parent | -322K | USD | -652% |
Liabilities and Equity | 417K | USD | +429% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -863K | USD | -61.5% |
Net Cash Provided by (Used in) Financing Activities | 292K | USD | -40.5% |
Net Cash Provided by (Used in) Investing Activities | 639K | USD | +755% |
Common Stock, Shares Authorized | 40M | shares | 0% |
Common Stock, Shares, Issued | 9.67M | shares | +19.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 67.4K | USD | +174% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 92.8K | USD | +265% |
Depreciation | 42.2K | USD | +225% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.11M | USD | -66.7% |
Property, Plant and Equipment, Gross | 484K | USD | +196% |
Preferred Stock, Shares Issued | 1 | shares | 0% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 3.94M | USD | +22.6% |
Preferred Stock, Shares Outstanding | 1 | shares | 0% |