| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.32 | % | +227% |
| Debt-to-equity | -109 | % | -6.31% |
| Return On Equity | 264 | % | +907% |
| Return On Assets | -2.89K | % | -192% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 526M | shares | +29.5% |
| Common Stock, Shares, Outstanding | 519M | shares | +29.1% |
| Entity Public Float | 21.3M | USD | 0% |
| Common Stock, Value, Issued | 519K | USD | +29.1% |
| Weighted Average Number of Shares Outstanding, Basic | 496M | shares | +24.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 496M | shares | +24.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 247K | USD | +25.4% |
| Operating Income (Loss) | -12.5M | USD | -1071% |
| Net Income (Loss) Attributable to Parent | -13M | USD | -834% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 810K | USD | +463% |
| Property, Plant and Equipment, Net | 3K | USD | +200% |
| Assets | 813K | USD | +461% |
| Accounts Payable, Current | 2.55M | USD | +10.2% |
| Liabilities, Current | 4.9M | USD | -13.9% |
| Liabilities | 4.9M | USD | -13.9% |
| Retained Earnings (Accumulated Deficit) | -139M | USD | -10.3% |
| Stockholders' Equity Attributable to Parent | -4.08M | USD | +26.3% |
| Liabilities and Equity | 813K | USD | +461% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.16M | USD | -580% |
| Net Cash Provided by (Used in) Financing Activities | 1.53M | USD | +761% |
| Common Stock, Shares Authorized | 750M | shares | +50% |
| Common Stock, Shares, Issued | 519M | shares | +29.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 778K | USD | +489% |
| 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 | 135M | USD | +11.9% |
| Depreciation, Depletion and Amortization | 0 | USD | -100% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |