| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 41.2 | % | +122508% |
| Debt-to-equity | -211 | % | -100% |
| Return On Equity | -29 | % | -2244% |
| Return On Assets | -0.04 | % | -2884% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 63.7M | shares | +27.5% |
| Common Stock, Shares, Outstanding | 69.7M | shares | +39.4% |
| Entity Public Float | 1.01M | USD | |
| Common Stock, Value, Issued | 743K | USD | +48.5% |
| Weighted Average Number of Shares Outstanding, Basic | 50M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 50M | shares | +636% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5K | USD | |
| Cost of Revenue | 0 | USD | |
| Research and Development Expense | 13.5K | USD | |
| General and Administrative Expense | 42.6K | USD | +1318% |
| Operating Income (Loss) | -65.7K | USD | -517% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -31 | USD | +31.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -81.4K | USD | -665% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.6K | USD | |
| Assets, Current | 77.1K | USD | +42.2% |
| Assets | 77.1K | USD | +42.2% |
| Liabilities, Current | 222K | USD | +68.2% |
| Liabilities | 81.2K | USD | -38.5% |
| Retained Earnings (Accumulated Deficit) | -39.7M | USD | -0.85% |
| Stockholders' Equity Attributable to Parent | -4.08K | USD | +94.8% |
| Liabilities and Equity | 77.1K | USD | +42.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -75.2K | USD | -401% |
| Net Cash Provided by (Used in) Financing Activities | 59.5K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 74.3M | shares | +48.5% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.6K | USD | +3637% |
| Additional Paid in Capital | 38.9M | USD | +0.41% |