Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 457 | % | |
Debt-to-equity | 1.21K | % | |
Return On Equity | -6.34K | % | -2190% |
Return On Assets | -482 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 20.4M | shares | +2.33% |
Common Stock, Shares, Outstanding | 20.4M | shares | +2.14% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 20.4K | USD | +2.14% |
Weighted Average Number of Shares Outstanding, Diluted | 20.4M | shares | +2.28% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Research and Development Expense | 220K | USD | +222% |
General and Administrative Expense | 546K | USD | +8.05% |
Net Income (Loss) Attributable to Parent | -766K | USD | -33.5% |
Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 79K | USD | -67.5% |
Assets, Current | 79K | USD | -67.5% |
Operating Lease, Right-of-Use Asset | 15.6K | USD | |
Assets | 94.7K | USD | -61.1% |
Accounts Payable, Current | 13.3K | USD | -7.68% |
Liabilities, Current | 27.3K | USD | +90% |
Liabilities | 300K | USD | +1989% |
Retained Earnings (Accumulated Deficit) | -1.32M | USD | -139% |
Stockholders' Equity Attributable to Parent | -206K | USD | -190% |
Liabilities and Equity | 94.7K | USD | -61.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -104K | USD | +7.75% |
Net Cash Provided by (Used in) Financing Activities | 180K | USD | -48.1% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 20.4M | shares | +2.14% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 79K | USD | -67.5% |
Deferred Tax Assets, Valuation Allowance | 169K | USD | +1027% |
Deferred Tax Assets, Gross | 169K | USD | +1027% |
Operating Lease, Liability | 1.61K | USD | |
Operating Lease, Liability, Current | 14K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 1.09M | USD | +41.6% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |