Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 150 | % | -73% |
Return On Equity | -88 | % | |
Return On Assets | -77.1 | % | -138% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 155M | shares | 0% |
Common Stock, Shares, Outstanding | 155M | shares | 0% |
Entity Public Float | 2.66M | USD | -64.7% |
Common Stock, Value, Issued | 155K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 155M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 155M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 91.3K | USD | -60.2% |
General and Administrative Expense | 65.2K | USD | -38.5% |
Operating Income (Loss) | -507K | USD | +60.9% |
Net Income (Loss) Attributable to Parent | -83.1K | USD | +79.7% |
Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 153K | USD | -38.4% |
Accounts Receivable, after Allowance for Credit Loss, Current | 7.52K | USD | -48.4% |
Assets, Current | 208K | USD | -77.5% |
Assets | 219K | USD | -76.6% |
Accounts Payable, Current | 275K | USD | -8.57% |
Liabilities, Current | 275K | USD | -13.5% |
Liabilities | 316K | USD | -4.98% |
Retained Earnings (Accumulated Deficit) | -15.6M | USD | -4.5% |
Stockholders' Equity Attributable to Parent | -55.3K | USD | -109% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -56.5K | USD | -109% |
Liabilities and Equity | 218K | USD | -76.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -103K | USD | +55.2% |
Net Cash Provided by (Used in) Investing Activities | 75.9K | USD | -65.3% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 155M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 153K | USD | -38.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | -3.23M | USD | -8.51% |
Deferred Tax Assets, Gross | 3.23M | USD | +7.79% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -672K | USD | +62.5% |
Deferred Tax Assets, Operating Loss Carryforwards | 2.97M | USD | +8.62% |
Additional Paid in Capital | 15.4M | USD | 0% |