Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.88 | % | -33.3% |
Return On Equity | 59.3 | % | -27.8% |
Return On Assets | -6.68K | % | -8.74% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 239M | shares | +426% |
Common Stock, Shares, Outstanding | 214M | shares | +617% |
Entity Public Float | 1.01M | USD | +335% |
Common Stock, Value, Issued | 21.4K | USD | +616% |
Weighted Average Number of Shares Outstanding, Diluted | 36.3M | shares | +1154% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | -100% |
Research and Development Expense | 86.7K | USD | -59.7% |
General and Administrative Expense | 0 | USD | -100% |
Operating Income (Loss) | -2.59M | USD | -7.25% |
Nonoperating Income (Expense) | -516K | USD | +30.2% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -2.88M | USD | +13.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 8.25K | USD | -82.4% |
Assets, Current | 8.46K | USD | -15.3% |
Assets | 8.46K | USD | -15.3% |
Employee-related Liabilities, Current | 1.99M | USD | +44.8% |
Liabilities, Current | 5.16M | USD | +21% |
Retained Earnings (Accumulated Deficit) | -62.7M | USD | -4.81% |
Stockholders' Equity Attributable to Parent | -5.15M | USD | -21.1% |
Liabilities and Equity | 8.46K | USD | -15.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -146K | USD | +13% |
Net Cash Provided by (Used in) Financing Activities | 166K | USD | +214% |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 214M | shares | +475% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.46K | USD | -15.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.54K | USD | |
Deferred Tax Assets, Valuation Allowance | 7.77M | USD | +7.22% |
Deferred Tax Assets, Gross | 8.42M | USD | +3.66% |
Deferred Tax Assets, Operating Loss Carryforwards | 8.42M | USD | +3.66% |
Additional Paid in Capital | 57.6M | USD | +3.53% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Share-based Payment Arrangement, Expense | 0 | USD | |
Interest Expense | 308K | USD | -8.13% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |