| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.53 | % | -13.1% |
| Debt-to-equity | -103 | % | +0.46% |
| Return On Equity | 26.7 | % | -16.4% |
| Return On Assets | -1.02K | % | +1.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 421M | shares | +7.23% |
| Common Stock, Shares, Outstanding | 411M | shares | +5.56% |
| Entity Public Float | 21.3M | USD | +25.7% |
| Common Stock, Value, Issued | 411K | USD | +5.56% |
| Weighted Average Number of Shares Outstanding, Basic | 407M | shares | +5.21% |
| Weighted Average Number of Shares Outstanding, Diluted | 407M | shares | +5.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 198K | USD | -51.4% |
| Operating Income (Loss) | -1.14M | USD | +3.4% |
| Net Income (Loss) Attributable to Parent | -1.45M | USD | +6.8% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 249K | USD | +4.18% |
| Property, Plant and Equipment, Net | 1K | USD | -66.7% |
| Assets | 250K | USD | +3.31% |
| Accounts Payable, Current | 2.37M | USD | +11% |
| Liabilities, Current | 5.8M | USD | +9.82% |
| Liabilities | 5.8M | USD | +9.82% |
| Retained Earnings (Accumulated Deficit) | -127M | USD | -1.16% |
| Stockholders' Equity Attributable to Parent | -5.55M | USD | -10.1% |
| Liabilities and Equity | 250K | USD | +3.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -170K | USD | -16.4% |
| Net Cash Provided by (Used in) Financing Activities | 178K | USD | +48.3% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 411M | shares | +5.56% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 237K | USD | +10.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 12.6M | USD | -3.8% |
| Property, Plant and Equipment, Gross | 102K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 12.7M | USD | -3.25% |
| Additional Paid in Capital | 121M | USD | +0.77% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |