| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.04 | % | -96.8% |
| Debt-to-equity | -115 | % | +10.7% |
| Return On Equity | 31 | % | -77.2% |
| Return On Assets | -203 | % | +56.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 278M | shares | +0.17% |
| Common Stock, Shares, Outstanding | 278M | shares | +0.19% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 278K | USD | +0.19% |
| Weighted Average Number of Shares Outstanding, Basic | 278M | shares | +0.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 17.4K | USD | |
| Selling and Marketing Expense | 3K | USD | |
| General and Administrative Expense | 1.09M | USD | +33.6% |
| Operating Income (Loss) | -1.1M | USD | +65.6% |
| Nonoperating Income (Expense) | -305K | USD | -265% |
| Net Income (Loss) Attributable to Parent | -1.41M | USD | +57.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 338 | USD | -95.7% |
| Assets, Current | 988 | USD | -89.4% |
| Property, Plant and Equipment, Net | 5.23K | USD | |
| Operating Lease, Right-of-Use Asset | 641K | USD | -23.2% |
| Assets | 647K | USD | -24.1% |
| Accounts Payable, Current | 185K | USD | +134% |
| Employee-related Liabilities, Current | 803K | USD | +93.4% |
| Accrued Liabilities, Current | 142K | USD | +70.5% |
| Liabilities, Current | 5.16M | USD | +45% |
| Operating Lease, Liability, Noncurrent | 541K | USD | -25.3% |
| Liabilities | 5.7M | USD | +20.6% |
| Retained Earnings (Accumulated Deficit) | -6.73M | USD | -26.5% |
| Stockholders' Equity Attributable to Parent | -5.05M | USD | -30.4% |
| Liabilities and Equity | 647K | USD | -24.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -55.3K | USD | +54.4% |
| Net Cash Provided by (Used in) Financing Activities | 55K | USD | -71.3% |
| Net Cash Provided by (Used in) Investing Activities | -3.63K | USD | |
| Common Stock, Shares Authorized | 675M | shares | 0% |
| Common Stock, Shares, Issued | 278M | shares | +0.19% |
| 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 | -372 | USD | -101% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 338 | USD | -95.7% |
| Deferred Tax Assets, Valuation Allowance | 1.05M | USD | +190% |
| Depreciation | 1.14K | USD | +37.7% |
| Operating Lease, Liability, Current | 177K | USD | +16.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | 464K | USD | +34.2% |
| Additional Paid in Capital | 1.4M | USD | +19.8% |
| Amortization of Intangible Assets | 2.04K | USD | -18.4% |
| Interest Expense | 338K | USD | +345% |