Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.71 | % | -91.1% |
Debt-to-equity | -102 | % | +7.01% |
Return On Equity | 23.9 | % | -36% |
Return On Assets | -1.16K | % | -204% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.46B | shares | +55.4% |
Common Stock, Shares, Outstanding | 3.46B | shares | +55.4% |
Entity Public Float | 1.02M | USD | |
Common Stock, Value, Issued | 3.46M | USD | +55.4% |
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 | 51.8K | USD | -58.9% |
Operating Income (Loss) | -622K | USD | +23.3% |
Nonoperating Income (Expense) | -124K | USD | -141% |
Net Income (Loss) Attributable to Parent | -681K | USD | +27.1% |
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 | 13K | USD | -54.5% |
Assets | 53.2K | USD | -14.7% |
Accounts Payable, Current | 1.43M | USD | +16.1% |
Liabilities, Current | 3.08M | USD | +9.73% |
Liabilities | 3.08M | USD | +9.73% |
Retained Earnings (Accumulated Deficit) | -32.1M | USD | -2.17% |
Stockholders' Equity Attributable to Parent | -3.04M | USD | -10.2% |
Liabilities and Equity | 53.2K | USD | -14.7% |
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 | 3.46B | shares | +55.4% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.54K | USD | -67.3% |
Deferred Tax Assets, Valuation Allowance | 33.1M | USD | +2.86% |
Deferred Tax Assets, Operating Loss Carryforwards | 32.2M | USD | +2.45% |
Additional Paid in Capital | 25.6M | USD | -3.15% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 59.7K | USD | -53.3% |