Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.37K | % | |
Debt-to-equity | 8.4 | % | |
Return On Equity | -392 | % | |
Return On Assets | -362 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 20.4M | shares | |
Common Stock, Shares, Outstanding | 20.4M | shares | +23.6% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 20.4K | USD | +23.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Research and Development Expense | 205K | USD | +2484% |
General and Administrative Expense | 732K | USD | +98.6% |
Net Income (Loss) Attributable to Parent | -938K | USD | -179% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 75.8K | USD | -62.6% |
Assets, Current | 99.8K | USD | -50.7% |
Operating Lease, Right-of-Use Asset | 24.6K | USD | |
Assets | 124K | USD | -38.6% |
Accounts Payable, Current | 18K | USD | |
Liabilities, Current | 36.2K | USD | +23.3% |
Liabilities | 42.6K | USD | +45% |
Retained Earnings (Accumulated Deficit) | -1.03M | USD | -1000% |
Stockholders' Equity Attributable to Parent | 81.8K | USD | -52.7% |
Liabilities and Equity | 124K | USD | -38.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 20.4M | shares | +23.6% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 75.8K | USD | -62.6% |
Deferred Tax Assets, Valuation Allowance | 169K | USD | +1027% |
Deferred Tax Assets, Gross | 169K | USD | +1027% |
Operating Lease, Liability | 6.38K | USD | |
Operating Lease, Liability, Current | 18.2K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 1.09M | USD | +170% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |