| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.37 | % | +12.1% |
| Return On Equity | -5.92 | % | -26.5% |
| Return On Assets | -5.9 | % | -26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 196M | shares | |
| Common Stock, Shares, Outstanding | 200M | shares | +2.24% |
| Entity Public Float | 55.8M | USD | -17.2% |
| Common Stock, Value, Issued | 291M | USD | +0.93% |
| Weighted Average Number of Shares Outstanding, Basic | 199M | shares | +1.88% |
| Weighted Average Number of Shares Outstanding, Diluted | 199M | shares | +1.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 33.5K | USD | +23.5% |
| Nonoperating Income (Expense) | 141K | USD | -71.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.4M | USD | -11.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -3.44M | USD | -21.5% |
| Earnings Per Share, Basic | -0.02 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.59M | USD | -38.8% |
| Assets, Current | 3.8M | USD | -13.7% |
| Property, Plant and Equipment, Net | 7.47K | USD | 0% |
| Assets | 59.2M | USD | -1.01% |
| Accounts Payable, Current | 112K | USD | +113% |
| Employee-related Liabilities, Current | 28.9K | USD | +4.68% |
| Accrued Liabilities, Current | 172K | USD | +43.4% |
| Liabilities | 285K | USD | +64.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.5M | USD | +0.13% |
| Retained Earnings (Accumulated Deficit) | -270M | USD | -1.29% |
| Stockholders' Equity Attributable to Parent | 58.9M | USD | -1.2% |
| Liabilities and Equity | 59.2M | USD | -1.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -454K | USD | +26.3% |
| Net Cash Provided by (Used in) Financing Activities | 2.38M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1M | USD | |
| Common Stock, Shares, Issued | 200M | shares | +2.24% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 900K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.59M | USD | -38.8% |
| Deferred Tax Assets, Valuation Allowance | 71.5M | USD | +1.05% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.27 | pure | 0% |
| Deferred Tax Assets, Gross | 71.5M | USD | +1.05% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.44M | USD | -4.46% |
| Depreciation, Depletion and Amortization | 0 | USD | -100% |
| Share-based Payment Arrangement, Expense | 415K | USD | -7.42% |