| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.86 | % | -90.8% |
| Debt-to-equity | -102 | % | +7.57% |
| Return On Equity | 25.6 | % | -49.8% |
| Return On Assets | -1.17K | % | -153% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.16B | shares | +42.3% |
| Common Stock, Shares, Outstanding | 3.16B | shares | +92.4% |
| Entity Public Float | 2.16M | USD | |
| Common Stock, Value, Issued | 3.16M | USD | +92.4% |
| Weighted Average Number of Shares Outstanding, Basic | 2.33B | shares | +211% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.33B | shares | +211% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 63.8K | USD | -46.8% |
| General and Administrative Expense | 46.9K | USD | -88.9% |
| Operating Income (Loss) | -706K | USD | -43.6% |
| Nonoperating Income (Expense) | -124K | USD | -141% |
| Net Income (Loss) Attributable to Parent | -712K | USD | +41.6% |
| 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 | 15.8K | USD | -93.6% |
| Assets, Current | 23.2K | USD | -46.5% |
| Assets | 61.7K | USD | -8.8% |
| Accounts Payable, Current | 1.36M | USD | |
| Accrued Liabilities, Current | 7.25K | USD | +90.7% |
| Liabilities, Current | 3.03M | USD | +14% |
| Liabilities | 3.03M | USD | +14% |
| Retained Earnings (Accumulated Deficit) | -32.2M | USD | -2.26% |
| Stockholders' Equity Attributable to Parent | -2.98M | USD | -14.5% |
| Liabilities and Equity | 61.7K | USD | -8.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -256K | USD | -34.2% |
| Net Cash Provided by (Used in) Financing Activities | 252K | USD | -18.3% |
| Common Stock, Shares Authorized | 2.4B | shares | 0% |
| Common Stock, Shares, Issued | 3.16B | shares | +92.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.9K | USD | -58.2% |
| Deferred Tax Assets, Valuation Allowance | 33.1M | USD | +2.65% |
| Deferred Tax Assets, Operating Loss Carryforwards | 31.4M | USD | +187% |
| Preferred Stock, Shares Issued | 610K | shares | 0% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 26M | USD | -4.35% |
| Preferred Stock, Shares Outstanding | 610K | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 127K | USD | +876% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |