| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.26 | % | -78.1% |
| Return On Equity | 23 | % | -69.3% |
| Return On Assets | -8.93K | % | -40.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 278M | shares | +162% |
| Common Stock, Shares, Outstanding | 265M | shares | +175% |
| Entity Public Float | 1.01M | USD | +335% |
| Common Stock, Value, Issued | 26.5K | USD | +175% |
| Weighted Average Number of Shares Outstanding, Basic | 229M | shares | +531% |
| Weighted Average Number of Shares Outstanding, Diluted | 252M | shares | +219% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 58.3K | USD | -69% |
| General and Administrative Expense | 0 | USD | |
| Operating Income (Loss) | -1.6M | USD | +47.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.14M | USD | +66.1% |
| 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 | 6.66K | USD | -86% |
| Assets | 6.66K | USD | -86% |
| Employee-related Liabilities, Current | 2.29M | USD | +34.9% |
| Liabilities, Current | 4.99M | USD | +4.64% |
| Retained Earnings (Accumulated Deficit) | -62.8M | USD | -1.05% |
| Stockholders' Equity Attributable to Parent | -4.99M | USD | -5.55% |
| Liabilities and Equity | 6.66K | USD | -86% |
| 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 | 265M | shares | +174% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.66K | USD | -21.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.15K | USD | -67% |
| Deferred Tax Assets, Gross | 8.42M | USD | +3.66% |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.42M | USD | +3.66% |
| Additional Paid in Capital | 57.8M | USD | +0.65% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 294K | USD | -15.1% |