| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.42 | % | |
| Return On Equity | 27.3 | % | +126% |
| Return On Assets | -1.9K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 456M | shares | +7.17% |
| Common Stock, Shares, Outstanding | 454M | shares | +7.1% |
| Entity Public Float | 4.07M | USD | +49% |
| Common Stock, Value, Issued | 45.4K | USD | +7.1% |
| Weighted Average Number of Shares Outstanding, Basic | 454M | shares | +9.42% |
| Weighted Average Number of Shares Outstanding, Diluted | 454M | shares | +9.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 364K | USD | +1358% |
| General and Administrative Expense | 2.34M | USD | +174% |
| Operating Income (Loss) | -3.19M | USD | -263% |
| Nonoperating Income (Expense) | -618K | USD | +0.15% |
| Net Income (Loss) Attributable to Parent | -3.81M | USD | -154% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.13K | USD | -95.4% |
| Assets, Current | 105K | USD | -8.62% |
| Assets | 105K | USD | -8.62% |
| Accrued Liabilities, Current | 4.94M | USD | |
| Liabilities, Current | 15.7M | USD | +22.4% |
| Retained Earnings (Accumulated Deficit) | -42.8M | USD | -9.78% |
| Stockholders' Equity Attributable to Parent | -15.6M | USD | -22.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -15.6M | USD | -22.6% |
| Liabilities and Equity | 105K | USD | -8.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -326K | USD | -18211% |
| Net Cash Provided by (Used in) Financing Activities | 476K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 454M | shares | +7.1% |
| 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 | 150K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 36.6K | USD | -68.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 97K | USD | |
| Deferred Tax Assets, Valuation Allowance | 8.58M | USD | +6.83% |
| Deferred Tax Assets, Gross | 8.58M | USD | +6.83% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.84M | USD | +14.3% |
| Unrecognized Tax Benefits | 0 | USD |