| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | 115 | % | |
| Return On Assets | -620 | % | -245% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 91.4M | shares | 0% |
| Common Stock, Shares, Outstanding | 91.4M | shares | 0% |
| Entity Public Float | 4M | USD | 0% |
| Common Stock, Value, Issued | 46.9M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 91.4M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 6.93K | USD | -92.8% |
| General and Administrative Expense | 90.5K | USD | -24.8% |
| Costs and Expenses | 330K | USD | -45.3% |
| Net Income (Loss) Attributable to Parent | -327K | USD | +44.6% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.7K | USD | -92.5% |
| Assets | 39.5K | USD | -78.5% |
| Accounts Payable, Current | 265K | USD | +212% |
| Liabilities, Current | 449K | USD | +64% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -31.2K | USD | +5.13% |
| Retained Earnings (Accumulated Deficit) | -48.7M | USD | -0.68% |
| Stockholders' Equity Attributable to Parent | -409K | USD | -356% |
| Liabilities and Equity | 39.5K | USD | -78.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -61.3K | USD | +60.9% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 91.4M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -61.9K | USD | +60.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 7.11M | USD | -0.51% |
| Deferred Tax Assets, Gross | 7.11M | USD | -0.51% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -326K | USD | +44.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.93M | USD | -0.03% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 250M | shares | 0% |
| Additional Paid in Capital | 1.49M | USD | +0.4% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 5.97K | USD | -92.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |