| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 23.3 | % | +1512% |
| Debt-to-equity | -59.7 | % | -166% |
| Return On Equity | 425 | % | +5096% |
| Return On Assets | -3.6K | % | -44600% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 230M | shares | |
| Common Stock, Shares, Outstanding | 230M | shares | |
| Entity Public Float | 8.41M | USD | -91% |
| Common Stock, Value, Issued | 23K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 202M | shares | +0.84% |
| Weighted Average Number of Shares Outstanding, Diluted | 202M | shares | +0.84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 50M | USD | |
| Research and Development Expense | 1.14M | USD | +391% |
| General and Administrative Expense | 151M | USD | +14121% |
| Operating Income (Loss) | -153M | USD | -11656% |
| Net Income (Loss) Attributable to Parent | -154M | USD | -4606% |
| Earnings Per Share, Basic | -0.76 | USD/shares | -7500% |
| Earnings Per Share, Diluted | -0.76 | USD/shares | -7500% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 85K | USD | |
| Other Assets, Current | 0 | USD | |
| Assets, Current | 85K | USD | +140% |
| Property, Plant and Equipment, Net | 689K | USD | |
| Assets | 774K | USD | -91.3% |
| Accounts Payable, Current | 4.29M | USD | |
| Employee-related Liabilities, Current | 42K | USD | |
| Accrued Liabilities, Current | 1.27M | USD | |
| Liabilities, Current | 10M | USD | +52.1% |
| Liabilities | 15.4M | USD | +62.1% |
| Retained Earnings (Accumulated Deficit) | -270M | USD | -2754% |
| Stockholders' Equity Attributable to Parent | -14.6M | USD | +65.3% |
| Liabilities and Equity | 774K | USD | -91.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -114K | USD | +69.5% |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | -41.4% |
| Common Stock, Shares Authorized | 740M | shares | |
| Common Stock, Shares, Issued | 230M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -240K | USD | -1551% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 85K | USD | +554% |
| Depreciation | 0 | USD | |
| Property, Plant and Equipment, Gross | 714K | USD | |
| Preferred Stock, Shares Issued | 5.42M | shares | |
| Preferred Stock, Shares Authorized | 45M | shares | +4400% |
| Additional Paid in Capital | 255M | USD | |
| Preferred Stock, Shares Outstanding | 5.42M | shares | |
| Share-based Payment Arrangement, Expense | 140M | USD | +92132% |
| Interest Expense | 28.3K | USD | +22.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |