| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.13 | % | -42.6% |
| Debt-to-equity | -105 | % | +4.02% |
| Return On Equity | 14.1 | % | -63.3% |
| Return On Assets | -260 | % | +33.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.1M | shares | 0% |
| Common Stock, Shares, Outstanding | 40.1M | shares | 0% |
| Entity Public Float | 2.19M | USD | -53.2% |
| Common Stock, Value, Issued | 40.1K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 40.1M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 137K | USD | -56.3% |
| General and Administrative Expense | 73.5K | USD | -78.8% |
| Operating Income (Loss) | -316K | USD | +73.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -144K | USD | -2358% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -388K | USD | +61.7% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.4K | USD | +8430% |
| Assets, Current | 154K | USD | +37.7% |
| Assets | 154K | USD | +37.7% |
| Accounts Payable, Current | 1.07M | USD | -3.55% |
| Accrued Liabilities, Current | 48.5K | USD | +118% |
| Liabilities, Current | 3.07M | USD | +3.82% |
| Liabilities | 3.07M | USD | +3.82% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 41.1K | USD | |
| Retained Earnings (Accumulated Deficit) | -6.34M | USD | -6.52% |
| Stockholders' Equity Attributable to Parent | -2.92M | USD | -2.49% |
| Liabilities and Equity | 154K | USD | +37.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.4K | USD | +96.2% |
| Net Cash Provided by (Used in) Financing Activities | 20K | USD | -60% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 40.1M | shares | 0% |
| 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 | 2.54K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.27K | USD | +138% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -333K | USD | -162% |
| Additional Paid in Capital | 3.29M | USD | +8.68% |
| Interest Expense | 36.2K | USD | +251% |