| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.87 | % | |
| Debt-to-equity | -101 | % | |
| Return On Equity | 79 | % | +57% |
| Return On Assets | -5.31K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.41B | shares | +7.05% |
| Common Stock, Shares, Outstanding | 1.35B | shares | -1.96% |
| Entity Public Float | 3.82M | USD | +354% |
| Common Stock, Value, Issued | 1.35M | USD | -1.96% |
| Weighted Average Number of Shares Outstanding, Basic | 1.35B | shares | +6.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.93B | shares | +287% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 68.8K | USD | |
| General and Administrative Expense | 261K | USD | +6.02% |
| Operating Income (Loss) | -798K | USD | +13.6% |
| Nonoperating Income (Expense) | -14M | USD | -11435% |
| Net Income (Loss) Attributable to Parent | -8.43M | USD | -464% |
| Earnings Per Share, Basic | 0.01 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 11.7K | USD | +173% |
| Goodwill | 64.2K | USD | 0% |
| Assets | 75.9K | USD | +10.8% |
| Employee-related Liabilities, Current | 616K | USD | -58.6% |
| Accrued Liabilities, Current | 1.77K | USD | |
| Liabilities, Current | 11.5M | USD | +250% |
| Liabilities | 11.1M | USD | +205% |
| Retained Earnings (Accumulated Deficit) | -26.2M | USD | -47.4% |
| Stockholders' Equity Attributable to Parent | -11M | USD | -209% |
| Liabilities and Equity | 75.9K | USD | +10.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13K | USD | +2.34% |
| Net Cash Provided by (Used in) Financing Activities | 9.95K | USD | -25.2% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 3B | shares | 0% |
| Common Stock, Shares, Issued | 1.35B | shares | -1.96% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.7K | USD | +173% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 3.74M | USD | +6.33% |
| Deferred Tax Assets, Operating Loss Carryforwards | 17.8M | USD | +384% |
| Additional Paid in Capital | 13.8M | USD | +8.14% |
| Interest Expense | 301K | USD | +430% |