| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.58 | % | -56.4% |
| Debt-to-equity | -101 | % | +0.82% |
| Return On Equity | 23.2 | % | -23% |
| Return On Assets | -1.47K | % | -14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.73B | shares | +103% |
| Common Stock, Shares, Outstanding | 4.81B | shares | |
| Entity Public Float | 1.02M | USD | |
| Common Stock, Value, Issued | 4.81M | USD | +100% |
| Weighted Average Number of Shares Outstanding, Basic | 2.33B | shares | +211% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.33B | shares | +211% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 30.5K | USD | -77.5% |
| Operating Income (Loss) | -569K | USD | +17.4% |
| Nonoperating Income (Expense) | -124K | USD | -141% |
| Net Income (Loss) Attributable to Parent | -678K | USD | +16.7% |
| 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 | 15.8K | USD | -93.6% |
| Assets, Current | 7.35K | USD | -65.3% |
| Assets | 7.35K | USD | -87.2% |
| Accounts Payable, Current | 1.47M | USD | |
| Liabilities, Current | 3.05M | USD | +9.2% |
| Liabilities | 3.05M | USD | +9.2% |
| Retained Earnings (Accumulated Deficit) | -32.3M | USD | -2.15% |
| Stockholders' Equity Attributable to Parent | -3.06M | USD | -11.2% |
| Liabilities and Equity | 7.35K | USD | -87.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.01K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -10.3K | USD | -111% |
| Common Stock, Shares Authorized | 2.4B | shares | 0% |
| Common Stock, Shares, Issued | 4.81B | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.29K | USD | -79.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 33.4M | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 32.5M | USD | |
| Additional Paid in Capital | 24.4M | USD | -7.7% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 71.8K | USD | -44.1% |