| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.78 | % | -91.7% |
| Return On Equity | -8.99K | % | -329% |
| Return On Assets | -3.57K | % | -548% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19.6M | shares | +4.95% |
| Common Stock, Shares, Outstanding | 19.6M | shares | +4.95% |
| Entity Public Float | 17.2M | USD | +71.6% |
| Common Stock, Value, Issued | 196K | USD | +4.81% |
| Weighted Average Number of Shares Outstanding, Basic | 19.6M | shares | +4.95% |
| Weighted Average Number of Shares Outstanding, Diluted | 19.6M | shares | +4.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 497K | USD | +129% |
| General and Administrative Expense | 888K | USD | +7.77% |
| Operating Income (Loss) | -1.39M | USD | -33% |
| Nonoperating Income (Expense) | -16K | USD | +23.8% |
| Net Income (Loss) Attributable to Parent | -1.4M | USD | -31.9% |
| Earnings Per Share, Basic | 0 | USD/shares | +100% |
| Earnings Per Share, Diluted | 0 | USD/shares | +100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20K | USD | -83.3% |
| Other Assets, Current | 2K | USD | -77.8% |
| Assets, Current | 5K | USD | -89.8% |
| Property, Plant and Equipment, Net | 2K | USD | 0% |
| Assets | 7K | USD | -86.3% |
| Accounts Payable, Current | 125K | USD | +81.2% |
| Accrued Liabilities, Current | 375K | USD | +1400% |
| Liabilities, Current | 1.27M | USD | +90.6% |
| Retained Earnings (Accumulated Deficit) | -9.9M | USD | -17.3% |
| Stockholders' Equity Attributable to Parent | -1.26M | USD | -105% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -9K | USD | -109% |
| Liabilities and Equity | 7K | USD | -86.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -209K | USD | -21.5% |
| Net Cash Provided by (Used in) Financing Activities | 240K | USD | +4.35% |
| Net Cash Provided by (Used in) Investing Activities | -1K | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 19.6M | shares | +4.95% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 57K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3K | USD | -92.5% |
| Deferred Tax Assets, Valuation Allowance | 1.54M | USD | +21.1% |
| Deferred Tax Assets, Gross | 1.54M | USD | +21.1% |
| Depreciation | 1K | USD | |
| Payments to Acquire Property, Plant, and Equipment | 1K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.97M | USD | +21.3% |
| Additional Paid in Capital | 7.18M | USD | +52.5% |