| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.76 | % | -25.4% |
| Debt-to-equity | -101 | % | +0.25% |
| Return On Equity | 14.8 | % | -37.8% |
| Return On Assets | -1.95K | % | +17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 276M | shares | +131% |
| Common Stock, Shares, Outstanding | 298M | shares | +149% |
| Entity Public Float | 360K | USD | -85.5% |
| Common Stock, Value, Issued | 298K | USD | +149% |
| Weighted Average Number of Shares Outstanding, Basic | 268M | shares | +124% |
| Weighted Average Number of Shares Outstanding, Diluted | 268M | shares | +124% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 313K | USD | -43.3% |
| General and Administrative Expense | 1.1M | USD | -16.9% |
| Operating Income (Loss) | -1.41M | USD | +24.7% |
| Net Income (Loss) Attributable to Parent | -1.8M | USD | +30.6% |
| Earnings Per Share, Basic | -0.03 | USD/shares | +25% |
| Earnings Per Share, Diluted | 0 | USD/shares | +71.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.36K | USD | +10503% |
| Assets, Current | 109K | USD | +115% |
| Assets | 109K | USD | +115% |
| Accounts Payable, Current | 6.63M | USD | |
| Employee-related Liabilities, Current | 2.65M | USD | -15.3% |
| Liabilities, Current | 12.1M | USD | +5.46% |
| Liabilities | 12.4M | USD | +6.56% |
| Retained Earnings (Accumulated Deficit) | -178M | USD | -1.02% |
| Stockholders' Equity Attributable to Parent | -12.3M | USD | -6.09% |
| Liabilities and Equity | 109K | USD | +115% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.2K | USD | -26.2% |
| Net Cash Provided by (Used in) Financing Activities | 29.2K | USD | +33% |
| Common Stock, Shares Authorized | 2B | shares | 0% |
| Common Stock, Shares, Issued | 298M | shares | +149% |
| 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 | 50 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.34K | USD | +36.7% |
| Deferred Tax Assets, Valuation Allowance | 25M | USD | -9.3% |
| Deferred Tax Assets, Gross | 25M | USD | -9.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 22.6M | USD | +14.8% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 164M | USD | +0.08% |
| Interest Expense | 436K | USD | -45.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |