Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.36 | % | |
Debt-to-equity | -105 | % | |
Return On Equity | 230 | % | +1973% |
Return On Assets | -5.01K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.35B | shares | |
Common Stock, Shares, Outstanding | 1.35B | shares | +16.4% |
Common Stock, Value, Issued | 1.35M | USD | +16.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 30K | USD | |
General and Administrative Expense | 238K | USD | -54.5% |
Operating Income (Loss) | -1.19M | USD | -106% |
Nonoperating Income (Expense) | -14M | USD | -11435% |
Net Income (Loss) Attributable to Parent | -15.2M | USD | -5084% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 1.42K | USD | -99.6% |
Goodwill | 64.2K | USD | 0% |
Assets | 95.2K | USD | -76.5% |
Employee-related Liabilities, Current | 39.8K | USD | |
Accrued Liabilities, Current | 1.77K | USD | |
Liabilities, Current | 17.2M | USD | +442% |
Liabilities | 17.2M | USD | +442% |
Retained Earnings (Accumulated Deficit) | -32M | USD | -90.7% |
Stockholders' Equity Attributable to Parent | -17.1M | USD | -517% |
Liabilities and Equity | 95.2K | USD | -76.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -13K | USD | +2.34% |
Net Cash Provided by (Used in) Financing Activities | 9.95K | USD | -25.2% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 3B | shares | 0% |
Common Stock, Shares, Issued | 1.35B | shares | +16.4% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.42K | USD | -96.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 3.69M | USD | +9.67% |
Deferred Tax Assets, Operating Loss Carryforwards | 3.69M | USD | +9.67% |
Additional Paid in Capital | 13.5M | USD | +5.49% |
Interest Expense | 111K | USD | +856% |