| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.47 | % | -64.3% |
| Return On Equity | 40.3 | % | |
| Return On Assets | -8.57K | % | -71.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 242M | shares | +129% |
| Common Stock, Shares, Outstanding | 242M | shares | +433% |
| Entity Public Float | 1.01M | USD | +335% |
| Common Stock, Value, Issued | 24.3K | USD | +433% |
| Weighted Average Number of Shares Outstanding, Basic | 229M | shares | +531% |
| Weighted Average Number of Shares Outstanding, Diluted | 259M | shares | +614% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | -100% |
| Research and Development Expense | 58.3K | USD | -69% |
| General and Administrative Expense | 0 | USD | |
| Operating Income (Loss) | -2.42M | USD | +4.46% |
| Nonoperating Income (Expense) | -516K | USD | +30.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.96M | USD | +31.4% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.25K | USD | -82.4% |
| Assets, Current | 8.1K | USD | -90.9% |
| Assets | 8.1K | USD | -90.9% |
| Employee-related Liabilities, Current | 2.14M | USD | +40.1% |
| Liabilities, Current | 4.71M | USD | +0.11% |
| Retained Earnings (Accumulated Deficit) | -62.4M | USD | -2.43% |
| Stockholders' Equity Attributable to Parent | -4.7M | USD | -202% |
| Liabilities and Equity | 8.1K | USD | -90.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -111K | USD | +24.1% |
| Net Cash Provided by (Used in) Financing Activities | 110K | USD | -33.7% |
| Common Stock, Shares Authorized | 3B | shares | +200% |
| Common Stock, Shares, Issued | 242M | shares | +407% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.1K | USD | -73.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.15K | USD | -67% |
| 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 | 57.7M | USD | +2.44% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 315K | USD | +25.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |