| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.1 | % | -95% |
| Debt-to-equity | -118 | % | +8.72% |
| Return On Equity | 32 | % | -82.1% |
| Return On Assets | -182 | % | +70.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 278M | shares | +0.19% |
| Common Stock, Shares, Outstanding | 278M | shares | +0.19% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 278K | USD | +0.19% |
| Weighted Average Number of Shares Outstanding, Basic | 278M | shares | +0.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 2.4M | USD | |
| Selling and Marketing Expense | 3K | USD | |
| General and Administrative Expense | 1.03M | USD | +71.1% |
| Operating Income (Loss) | -1.03M | USD | +65.6% |
| Nonoperating Income (Expense) | -327K | USD | -312% |
| Net Income (Loss) Attributable to Parent | -1.36M | USD | +55.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 294 | USD | -95.2% |
| Assets, Current | 1.84K | USD | -90.5% |
| Property, Plant and Equipment, Net | 5.23K | USD | |
| Operating Lease, Right-of-Use Asset | 626K | USD | -30.8% |
| Assets | 633K | USD | -32.1% |
| Accounts Payable, Current | 155K | USD | +72.1% |
| Employee-related Liabilities, Current | 706K | USD | +122% |
| Accrued Liabilities, Current | 126K | USD | +54% |
| Liabilities, Current | 4.85M | USD | +45.3% |
| Operating Lease, Liability, Noncurrent | 540K | USD | -29.4% |
| Liabilities | 5.39M | USD | +18.1% |
| Retained Earnings (Accumulated Deficit) | -6.42M | USD | -26.9% |
| Stockholders' Equity Attributable to Parent | -4.76M | USD | -30.9% |
| Liabilities and Equity | 633K | USD | -32.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -55.3K | USD | +54.4% |
| Net Cash Provided by (Used in) Financing Activities | 55K | USD | -71.3% |
| Net Cash Provided by (Used in) Investing Activities | -3.63K | USD | |
| Common Stock, Shares Authorized | 675M | shares | 0% |
| Common Stock, Shares, Issued | 278M | shares | +0.19% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -372 | USD | -101% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 294 | USD | -95.2% |
| Deferred Tax Assets, Valuation Allowance | 1.05M | USD | +190% |
| Depreciation | 1.14K | USD | +37.7% |
| Operating Lease, Liability, Current | 166K | USD | +2.47% |
| Deferred Tax Assets, Operating Loss Carryforwards | 464K | USD | +34.2% |
| Additional Paid in Capital | 1.38M | USD | +20.4% |
| Amortization of Intangible Assets | 2.56K | USD | +2.2% |
| Interest Expense | 331K | USD | +353% |