| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.82 | % | +12.4% |
| Debt-to-equity | -103 | % | -0.28% |
| Return On Equity | 34.9 | % | +42.9% |
| Return On Assets | -1.19K | % | -28.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 456M | shares | +14.6% |
| Common Stock, Shares, Outstanding | 428M | shares | +9.13% |
| Entity Public Float | 21.3M | USD | 0% |
| Common Stock, Value, Issued | 428K | USD | +9.13% |
| Weighted Average Number of Shares Outstanding, Basic | 405M | shares | +5.04% |
| Weighted Average Number of Shares Outstanding, Diluted | 405M | shares | +5.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 191K | USD | -5.91% |
| Operating Income (Loss) | -1.58M | USD | -76.9% |
| Net Income (Loss) Attributable to Parent | -1.93M | USD | -58% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 161K | USD | +96.3% |
| Property, Plant and Equipment, Net | 3K | USD | +50% |
| Assets | 164K | USD | +95.2% |
| Accounts Payable, Current | 2.43M | USD | +10.7% |
| Liabilities, Current | 5.86M | USD | +10% |
| Liabilities | 5.86M | USD | +10% |
| Retained Earnings (Accumulated Deficit) | -127M | USD | -1.54% |
| Stockholders' Equity Attributable to Parent | -5.7M | USD | -8.66% |
| Liabilities and Equity | 164K | USD | +95.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -170K | USD | -16.4% |
| Net Cash Provided by (Used in) Financing Activities | 178K | USD | +48.3% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 428M | shares | +9.13% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 150K | USD | +114% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 12.6M | USD | -0.33% |
| Property, Plant and Equipment, Gross | 104K | USD | +1.96% |
| Deferred Tax Assets, Operating Loss Carryforwards | 12.7M | USD | -0.32% |
| Additional Paid in Capital | 121M | USD | +1.21% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |