| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.26 | % | -78.1% |
| Return On Equity | 38.2 | % | -55.4% |
| Return On Assets | -8.04K | % | +6.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 418M | shares | +50.4% |
| Common Stock, Shares, Outstanding | 418M | shares | +72.2% |
| Entity Public Float | 279K | USD | -72.3% |
| Common Stock, Value, Issued | 41.8K | USD | +72.2% |
| Weighted Average Number of Shares Outstanding, Basic | 397M | shares | +73.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 397M | shares | +53.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 325 | USD | -99.6% |
| General and Administrative Expense | 0 | USD | |
| Operating Income (Loss) | -1.65M | USD | +31.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -445K | USD | -236% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -2.11M | USD | -7.67% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.25K | USD | -82.4% |
| Assets, Current | 8.61K | USD | +6.28% |
| Assets | 8.61K | USD | +6.28% |
| Employee-related Liabilities, Current | 2.65M | USD | +23.8% |
| Liabilities, Current | 6.05M | USD | +28.4% |
| Retained Earnings (Accumulated Deficit) | -64.5M | USD | -3.39% |
| Stockholders' Equity Attributable to Parent | -6.04M | USD | -28.4% |
| Liabilities and Equity | 8.61K | USD | +6.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -164K | USD | -48% |
| Net Cash Provided by (Used in) Financing Activities | 107K | USD | -3.35% |
| Common Stock, Shares Authorized | 3B | shares | 0% |
| Common Stock, Shares, Issued | 418M | shares | +72.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.99K | USD | -63.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.69K | USD | +112% |
| Deferred Tax Assets, Gross | 8.82M | USD | +4.79% |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.82M | USD | +4.79% |
| Additional Paid in Capital | 58.4M | USD | +1.32% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 487K | USD | +54.5% |