Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3 | % | -68.8% |
Debt-to-equity | -72.6 | % | +21.4% |
Return On Equity | 34.9 | % | -41.8% |
Return On Assets | -463 | % | -279% |
Operating Margin | -7.93K | % | -379% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 559M | shares | 0% |
Common Stock, Shares, Outstanding | 559M | shares | 0% |
Entity Public Float | 2.6M | USD | -45% |
Common Stock, Value, Issued | 559K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 559M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 559M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | -100% |
Research and Development Expense | 10K | USD | -9.09% |
General and Administrative Expense | 673K | USD | -5.48% |
Operating Income (Loss) | -683K | USD | +4.34% |
Nonoperating Income (Expense) | -2.05M | USD | +30.5% |
Net Income (Loss) Attributable to Parent | -1.06M | USD | +5.38% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 52K | USD | -86.5% |
Assets, Current | 45K | USD | -26.2% |
Property, Plant and Equipment, Net | 0 | USD | -100% |
Assets | 74K | USD | -87% |
Accrued Liabilities, Current | 2.18M | USD | +32.1% |
Liabilities, Current | 2.42M | USD | +30.2% |
Liabilities | 2.42M | USD | +30.2% |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 1.06M | USD | 0% |
Common Stocks, Including Additional Paid in Capital | 1.06M | USD | |
Retained Earnings (Accumulated Deficit) | -73M | USD | -1.47% |
Stockholders' Equity Attributable to Parent | -3.4M | USD | -45.1% |
Liabilities and Equity | 74K | USD | -87% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -42K | USD | +44% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Net Cash Provided by (Used in) Investing Activities | 26K | USD | |
Common Stock, Shares Authorized | 950M | shares | 0% |
Common Stock, Shares, Issued | 559M | shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -111K | USD | -12.1% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38K | USD | -26.9% |
Deferred Tax Assets, Operating Loss Carryforwards | 13.7M | USD | +1.81% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 69M | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 0 | USD | -100% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |