Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 19.7 | % | +371% |
Debt-to-equity | -849 | % | |
Return On Equity | 772 | % | +845% |
Return On Assets | -1.91K | % | -2.32% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 68M | shares | +61.8% |
Common Stock, Shares, Outstanding | 67.7M | shares | |
Entity Public Float | 800K | USD | |
Common Stock, Value, Issued | 6.77K | USD | +61.1% |
Weighted Average Number of Shares Outstanding, Basic | 42M | shares | +176% |
Weighted Average Number of Shares Outstanding, Diluted | 42M | shares | +3.93% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Research and Development Expense | 548K | USD | |
General and Administrative Expense | 1.09M | USD | +11584% |
Operating Income (Loss) | -1.19M | USD | -2514% |
Nonoperating Income (Expense) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -2.05M | USD | -788% |
Earnings Per Share, Basic | -0.04 | USD/shares | |
Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 191K | USD | +16980% |
Assets, Current | 191K | USD | +16980% |
Assets | 325K | USD | +29065% |
Liabilities, Current | 399K | USD | +8.89% |
Liabilities | 399K | USD | |
Retained Earnings (Accumulated Deficit) | -31.3M | USD | -7.02% |
Stockholders' Equity Attributable to Parent | 149K | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -73.3K | USD | +79.9% |
Liabilities and Equity | 325K | USD | +29065% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -28.2K | USD | -231% |
Net Cash Provided by (Used in) Financing Activities | 29K | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 67.7M | shares | +61.1% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 191K | USD | +16980% |
Deferred Tax Assets, Valuation Allowance | 4.97M | USD | +0.92% |
Cash and Cash Equivalents, Period Increase (Decrease) | 86.3K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 4.97M | USD | +0.92% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 31.4M | USD | +8.04% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |