| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -102 | % | -0.03% |
| Return On Equity | 2.59K | % | +16.1% |
| Return On Assets | -119K | % | -14.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 131M | shares | 0% |
| Common Stock, Shares, Outstanding | 131M | shares | 0% |
| Entity Public Float | 1.02M | USD | -15.6% |
| Common Stock, Value, Issued | 131K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 131M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 131M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 1.07M | USD | +9.87% |
| General and Administrative Expense | 242K | USD | -57.1% |
| Operating Income (Loss) | -1.31M | USD | +14.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.31M | USD | +14.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.31M | USD | +14.8% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 931 | USD | -23.4% |
| Assets, Current | 1.33K | USD | -17.6% |
| Assets | 1.33K | USD | -17.6% |
| Accounts Payable, Current | 23.9K | USD | -69% |
| Accrued Liabilities, Current | 47K | USD | +293% |
| Liabilities | 70.9K | USD | -20.6% |
| Retained Earnings (Accumulated Deficit) | -130M | USD | -1.02% |
| Stockholders' Equity Attributable to Parent | -69.6K | USD | +20.6% |
| Liabilities and Equity | 1.33K | USD | -17.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -49.1K | USD | +17.4% |
| Net Cash Provided by (Used in) Financing Activities | 49.1K | USD | -16.1% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 131M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 931 | USD | -23.4% |
| Deferred Tax Assets, Valuation Allowance | 174K | USD | -2.14% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 174K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 131K | USD | |
| Unrecognized Tax Benefits | 0 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |