| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.52 | % | -16.4% |
| Quick Ratio | 0.11 | % | |
| Debt-to-equity | -109 | % | +1.74% |
| Return On Equity | 178 | % | |
| Return On Assets | -472 | % | +69.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 163M | shares | +1.66% |
| Common Stock, Shares, Outstanding | 163M | shares | +1.66% |
| Entity Public Float | 17.5M | USD | -46.3% |
| Common Stock, Value, Issued | 163K | USD | +1.66% |
| Weighted Average Number of Shares Outstanding, Basic | 162M | shares | +1.63% |
| Weighted Average Number of Shares Outstanding, Diluted | 862M | shares | +441% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 207 | USD | |
| Research and Development Expense | 80.3K | USD | +90.8% |
| General and Administrative Expense | 1.48M | USD | -6.91% |
| Operating Income (Loss) | -1.76M | USD | +36.4% |
| Nonoperating Income (Expense) | 198K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.56M | USD | |
| Net Income (Loss) Attributable to Parent | -1.32M | USD | +60.3% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 4.53K | USD | |
| Assets, Current | 253K | USD | +84.7% |
| Intangible Assets, Net (Excluding Goodwill) | 8.76K | USD | |
| Assets | 262K | USD | +91.1% |
| Liabilities, Current | 3.57M | USD | +44.9% |
| Liabilities | 3.57M | USD | +44.9% |
| Retained Earnings (Accumulated Deficit) | -8.42M | USD | -18.5% |
| Stockholders' Equity Attributable to Parent | -3.31M | USD | -42.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.33M | USD | -73.1% |
| Liabilities and Equity | 262K | USD | +91.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -89.6K | USD | +12.9% |
| Net Cash Provided by (Used in) Financing Activities | 99.4K | USD | -70.8% |
| Common Stock, Shares Authorized | 1.25B | shares | 0% |
| Common Stock, Shares, Issued | 163M | shares | +1.66% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.32K | USD | -92.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5K | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.51M | USD | +94.6% |
| Deferred Tax Assets, Gross | 1.51M | USD | +94.6% |
| Preferred Stock, Shares Issued | 7M | shares | 0% |
| Preferred Stock, Shares Authorized | 7M | shares | 0% |
| Additional Paid in Capital | 4.94M | USD | +8.11% |
| Preferred Stock, Shares Outstanding | 7M | shares | 0% |
| Interest Expense | 45.2K | USD | +320% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |