| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.15 | % | -52.6% |
| Return On Equity | 191 | % | +27.5% |
| Return On Assets | -1.72K | % | +32.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 88.9M | shares | -46.6% |
| Common Stock, Shares, Outstanding | 86.8M | shares | -40% |
| Entity Public Float | 8M | USD | -13% |
| Common Stock, Value, Issued | 86.8K | USD | -40% |
| Weighted Average Number of Shares Outstanding, Basic | 139M | shares | +3.45% |
| Weighted Average Number of Shares Outstanding, Diluted | 139M | shares | +3.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 51K | USD | -83.9% |
| General and Administrative Expense | 1.17M | USD | -16.8% |
| Operating Income (Loss) | -2.22M | USD | +41.5% |
| Nonoperating Income (Expense) | -387K | USD | +13.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.38M | USD | +47.8% |
| Net Income (Loss) Attributable to Parent | -2.37M | USD | +47.1% |
| Earnings Per Share, Basic | -0.02 | USD/shares | +33.3% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 5.15K | USD | -80.2% |
| Assets | 139K | USD | -0.49% |
| Accounts Payable, Current | 201K | USD | |
| Liabilities, Current | 1.93M | USD | -40.5% |
| Liabilities | 1.93M | USD | -40.5% |
| Retained Earnings (Accumulated Deficit) | -18.9M | USD | -20.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.79M | USD | +42.3% |
| Liabilities and Equity | 139K | USD | -0.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -75.6K | USD | +59.6% |
| Net Cash Provided by (Used in) Financing Activities | 65.5K | USD | +31% |
| Net Cash Provided by (Used in) Investing Activities | -6K | USD | -27.3% |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 86.8M | shares | -40% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 52.4K | USD | |
| Deferred Tax Assets, Valuation Allowance | 3.28M | USD | +19.3% |
| Deferred Tax Assets, Gross | 3.28M | USD | +19.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 15.6M | USD | +19.3% |
| Preferred Stock, Shares Issued | 43.2M | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 17M | USD | +29.9% |
| Preferred Stock, Shares Outstanding | 43.2M | shares | |
| Amortization of Intangible Assets | 7.95K | USD | -4.04% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |