| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 32.6 | % | -20.9% |
| Debt-to-equity | -148 | % | +29.8% |
| Return On Equity | -29 | % | |
| Return On Assets | -0.04 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 84.3M | shares | +32.2% |
| Common Stock, Shares, Outstanding | 83.7M | shares | +20% |
| Entity Public Float | 1.01M | USD | 0% |
| Common Stock, Value, Issued | 837K | USD | +12.7% |
| Weighted Average Number of Shares Outstanding, Basic | 50M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| Cost of Revenue | 0 | USD | |
| Research and Development Expense | 13.5K | USD | |
| General and Administrative Expense | 0 | USD | -100% |
| Operating Income (Loss) | -834 | USD | +98.7% |
| Net Income (Loss) Attributable to Parent | -45.8K | USD | +43.7% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.6K | USD | |
| Assets, Current | 0 | USD | -100% |
| Assets | 0 | USD | -100% |
| Liabilities, Current | 76.3K | USD | -65.7% |
| Liabilities | 76.3K | USD | -6.01% |
| Retained Earnings (Accumulated Deficit) | -39.8M | USD | -0.46% |
| Stockholders' Equity Attributable to Parent | -76.3K | USD | -1770% |
| Liabilities and Equity | 0 | USD | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -834 | USD | +98.9% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 83.7M | shares | +12.7% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
| Additional Paid in Capital | 38.9M | USD | +0.04% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |