Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.45K | % | -76.7% |
Debt-to-equity | 6.38 | % | +257% |
Return On Equity | -204 | % | -127% |
Return On Assets | -191 | % | -169% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Value, Issued | 74.1K | USD | +261% |
Weighted Average Number of Shares Outstanding, Basic | 7.41B | shares | -12.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 1.6K | USD | |
General and Administrative Expense | 1.9M | USD | +1041% |
Operating Income (Loss) | -6.54M | USD | -231% |
Net Income (Loss) Attributable to Parent | -6.54M | USD | -231% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 191K | USD | -96.7% |
Assets, Current | 1.22M | USD | -80.1% |
Operating Lease, Right-of-Use Asset | 80.6K | USD | |
Goodwill | 0 | USD | -100% |
Assets | 1.3M | USD | -83.5% |
Liabilities, Current | 375K | USD | +1407% |
Operating Lease, Liability, Noncurrent | 12.6K | USD | |
Liabilities | 387K | USD | +1458% |
Retained Earnings (Accumulated Deficit) | -8.56M | USD | -324% |
Stockholders' Equity Attributable to Parent | 909K | USD | -84.1% |
Liabilities and Equity | 1.3M | USD | -83.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -665K | USD | +71.5% |
Net Cash Provided by (Used in) Investing Activities | 274K | USD | |
Common Stock, Shares Authorized | 10B | shares | +9900% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -391K | USD | -114% |
Operating Lease, Liability | 83.8K | USD | |
Operating Lease, Liability, Current | 71.3K | USD | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 4.4K | USD | |
Operating Lease, Payments | 18.9K | USD | |
Additional Paid in Capital | 9.38M | USD | -4.71% |