| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 235 | % | |
| Debt-to-equity | 3.3 | % | |
| Return On Equity | 213 | % | +90.7% |
| Return On Assets | 198 | % | |
| Operating Margin | 3.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 128M | shares | +916% |
| Common Stock, Shares, Outstanding | 126M | shares | +1121% |
| Entity Public Float | 28.5M | USD | |
| Common Stock, Value, Issued | 126K | USD | +1121% |
| Weighted Average Number of Shares Outstanding, Basic | 82.8M | shares | +701% |
| Weighted Average Number of Shares Outstanding, Diluted | 151M | shares | +37.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 909K | USD | 0% |
| Research and Development Expense | 2.19M | USD | |
| General and Administrative Expense | 789K | USD | +201% |
| Operating Income (Loss) | 30K | USD | +154% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -151 | USD | +100% |
| Net Income (Loss) Attributable to Parent | 35.9K | USD | |
| Earnings Per Share, Basic | -0.14 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.03K | USD | |
| Assets, Current | 457K | USD | +1538% |
| Assets | 7.19M | USD | +2724% |
| Accounts Payable, Current | 100K | USD | |
| Accrued Liabilities, Current | 111K | USD | +202% |
| Liabilities, Current | 268K | USD | -76.5% |
| Liabilities | 268K | USD | -80.8% |
| Retained Earnings (Accumulated Deficit) | -19.4M | USD | -909% |
| Stockholders' Equity Attributable to Parent | 6.93M | USD | |
| Liabilities and Equity | 7.19M | USD | +2724% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -181K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 320K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1.27M | USD | |
| Common Stock, Shares Authorized | 950M | shares | +1167% |
| Common Stock, Shares, Issued | 126M | shares | +1121% |
| 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 | -1.45M | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Federal Income Tax Expense (Benefit) | -185K | USD | -20.3% |
| Additional Paid in Capital | 26.2M | USD | +3351% |