| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.04 | % | |
| Debt-to-equity | -100 | % | -0.03% |
| Return On Equity | 4.18 | % | -40% |
| Return On Assets | -11.6K | % | -18.8% |
| Operating Margin | -621K | % | -2167% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19.8M | shares | 0% |
| Common Stock, Shares, Outstanding | 19.8M | shares | 0% |
| Entity Public Float | 494K | USD | -18% |
| Common Stock, Value, Issued | 19.8K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 19.8M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 19.8M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 5.63K | USD | -13.7% |
| General and Administrative Expense | 15.2K | USD | +9.94% |
| Operating Income (Loss) | -99.4K | USD | +36.4% |
| Net Income (Loss) Attributable to Parent | -99.4K | USD | +36.4% |
| 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 | 14 | USD | |
| Assets, Current | 14 | USD | |
| Assets | 14 | USD | -99.8% |
| Liabilities, Current | 2.4M | USD | +4.33% |
| Liabilities | 2.4M | USD | +4.33% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 57.2K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -5.13M | USD | -1.98% |
| Stockholders' Equity Attributable to Parent | -2.4M | USD | -4.33% |
| Liabilities and Equity | 14 | USD | -99.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.6K | USD | -2.33% |
| Net Cash Provided by (Used in) Financing Activities | 13.9K | USD | +5.43% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 19.8M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14 | USD | +133% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 920K | USD | +0.91% |
| Deferred Tax Assets, Gross | 920K | USD | +0.91% |
| Additional Paid in Capital | 2.66M | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |