| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.7% | % | 206% |
| Debt-to-equity | -108% | % | -5.7% |
| Return On Equity | 298% | % | 1013% |
| Return On Assets | -3531% | % | -246% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 537,448,950 | shares | 28% |
| Common Stock, Shares, Outstanding | 529,194,266 | shares | 29% |
| Entity Public Float | $21,268,000 | USD | 0% |
| Common Stock, Value, Issued | $529,195 | USD | 29% |
| Weighted Average Number of Shares Outstanding, Basic | 525,140,131 | shares | 29% |
| Weighted Average Number of Shares Outstanding, Diluted | 525,140,131 | shares | 29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $0 | USD | |
| Research and Development Expense | $1,443,000 | USD | 629% |
| Operating Income (Loss) | $14,120,000 | USD | -1143% |
| Net Income (Loss) Attributable to Parent | $14,564,000 | USD | -903% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $103,000 | USD | -59% |
| Property, Plant and Equipment, Net | $1,000 | USD | 0% |
| Assets | $104,000 | USD | -58% |
| Accounts Payable, Current | $3,167,000 | USD | 33% |
| Liabilities, Current | $5,550,000 | USD | -4.3% |
| Liabilities | $5,550,000 | USD | -4.3% |
| Retained Earnings (Accumulated Deficit) | $141,077,000 | USD | -12% |
| Stockholders' Equity Attributable to Parent | $5,446,000 | USD | 1.9% |
| Liabilities and Equity | $104,000 | USD | -58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,156,000 | USD | -580% |
| Net Cash Provided by (Used in) Financing Activities | $1,532,000 | USD | 761% |
| Common Stock, Shares Authorized | 750,000,000 | shares | 50% |
| Common Stock, Shares, Issued | 529,194,266 | shares | 29% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49,000 | USD | -79% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | |
| Deferred Tax Assets, Valuation Allowance | $12,592,000 | USD | -0.32% |
| Property, Plant and Equipment, Gross | $104,000 | USD | 2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $12,657,000 | USD | -0.32% |
| Additional Paid in Capital | $135,101,805 | USD | 12% |
| Depreciation, Depletion and Amortization | $0 | USD | -100% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD |