Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.04 | % | |
Debt-to-equity | -100 | % | -0.03% |
Return On Equity | 2.64 | % | -62.3% |
Return On Assets | -8.21K | % | +15.7% |
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 | 4.11K | USD | -13.9% |
General and Administrative Expense | 15.6K | USD | +12.3% |
Operating Income (Loss) | -63.2K | USD | +60.5% |
Net Income (Loss) Attributable to Parent | -63.2K | USD | +60.5% |
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 | +2.69% |
Liabilities | 2.4M | USD | +2.69% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 57.2K | USD | 0% |
Retained Earnings (Accumulated Deficit) | -5.13M | USD | -1.25% |
Stockholders' Equity Attributable to Parent | -2.4M | USD | -2.7% |
Liabilities and Equity | 14 | USD | -99.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.4K | USD | +82.4% |
Net Cash Provided by (Used in) Financing Activities | 2.38K | USD | -82.9% |
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 | 1 | USD | -99.7% |
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 |