Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 12.8 | % | |
Debt-to-equity | 257 | % | |
Return On Equity | -712 | % | |
Return On Assets | -199 | % | |
Operating Margin | 3.81K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.4M | shares | |
Common Stock, Shares, Outstanding | 5.4M | shares | |
Common Stock, Value, Issued | 540 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 52.7K | USD | -100% |
Cost of Revenue | 0 | USD | -100% |
Research and Development Expense | 1.35M | USD | |
Selling and Marketing Expense | 113K | USD | -100% |
General and Administrative Expense | 1.89M | USD | -55.5% |
Operating Income (Loss) | 2.01M | USD | +63.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 0 | USD | |
Net Income (Loss) Attributable to Parent | -8.18M | USD | -311% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 367 | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | |
Other Assets, Current | 0 | USD | |
Assets, Current | 20.7K | USD | |
Property, Plant and Equipment, Net | 0 | USD | |
Operating Lease, Right-of-Use Asset | 0 | USD | |
Assets | 20.7K | USD | |
Liabilities, Current | 2.74M | USD | |
Long-term Debt and Lease Obligation | 12.9K | USD | |
Operating Lease, Liability, Noncurrent | 0 | USD | |
Liabilities | 2.74M | USD | |
Retained Earnings (Accumulated Deficit) | -146M | USD | |
Stockholders' Equity Attributable to Parent | -2.72M | USD | -161% |
Liabilities and Equity | 20.7K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -535K | USD | -62% |
Net Cash Provided by (Used in) Financing Activities | 319K | USD | -20.2% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 35M | shares | |
Common Stock, Shares, Issued | 5.4M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 367 | USD | -99.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Operating Lease, Liability | 174K | USD | |
Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -4.35M | USD | -314% |
Operating Lease, Liability, Current | 0 | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 6.21K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 7.25K | USD | |
Additional Paid in Capital | 143M | USD |