Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.93 | % | -59.5% |
Return On Equity | 66.9 | % | -20.4% |
Return On Assets | -7.12K | % | -98.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 188M | shares | +1675% |
Common Stock, Shares, Outstanding | 126M | shares | +2163% |
Entity Public Float | 232K | USD | -97.3% |
Common Stock, Value, Issued | 12.6K | USD | +2163% |
Weighted Average Number of Shares Outstanding, Diluted | 36.3M | shares | +1154% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | -100% |
Research and Development Expense | 107K | USD | -59.4% |
General and Administrative Expense | 0 | USD | -100% |
Operating Income (Loss) | -2.83M | USD | -24.4% |
Nonoperating Income (Expense) | -516K | USD | +30.2% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -3.09M | USD | -0.65% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 8.25K | USD | -82.4% |
Assets, Current | 27.7K | USD | -56.9% |
Assets | 27.7K | USD | -56.9% |
Employee-related Liabilities, Current | 1.83M | USD | +54% |
Liabilities, Current | 4.94M | USD | +14.4% |
Retained Earnings (Accumulated Deficit) | -62.8M | USD | -6.31% |
Stockholders' Equity Attributable to Parent | -4.91M | USD | -15.5% |
Liabilities and Equity | 27.7K | USD | -56.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -146K | USD | +13% |
Net Cash Provided by (Used in) Financing Activities | 166K | USD | +214% |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 126M | shares | +1614% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.25K | USD | -82.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.54K | USD | |
Deferred Tax Assets, Valuation Allowance | 7.77M | USD | +7.22% |
Deferred Tax Assets, Gross | 8.12M | USD | +4.52% |
Deferred Tax Assets, Operating Loss Carryforwards | 8.12M | USD | +4.52% |
Additional Paid in Capital | 57.8M | USD | +5.58% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Share-based Payment Arrangement, Expense | 0 | USD | |
Interest Expense | 401K | USD | +18.6% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |