| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.16 | % | -52.1% |
| Debt-to-equity | -109 | % | +19.9% |
| Return On Equity | 158 | % | +108% |
| Return On Assets | -1.77K | % | -737% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 389M | shares | +108% |
| Common Stock, Shares, Outstanding | 321M | shares | +89% |
| Entity Public Float | 185K | USD | -59.8% |
| Common Stock, Value, Issued | 32.1K | USD | +89% |
| Weighted Average Number of Shares Outstanding, Basic | 304M | shares | +97.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 207M | shares | +40.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.5K | USD | 0% |
| Research and Development Expense | 46.5K | USD | |
| General and Administrative Expense | 700K | USD | +62.8% |
| Operating Income (Loss) | -751K | USD | -73% |
| Nonoperating Income (Expense) | -558K | USD | -183% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.31M | USD | -107% |
| Net Income (Loss) Attributable to Parent | -1.31M | USD | -107% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 100 | USD | -78.4% |
| Other Long-term Investments | 73.5K | USD | |
| Other Assets, Noncurrent | 323K | USD | +2951% |
| Assets | 88.8K | USD | -56.9% |
| Accounts Payable, Current | 240K | USD | |
| Liabilities, Current | 821K | USD | -18.6% |
| Liabilities | 821K | USD | -18.6% |
| Retained Earnings (Accumulated Deficit) | -9.58M | USD | -15.8% |
| Stockholders' Equity Attributable to Parent | -732K | USD | +8.73% |
| Liabilities and Equity | 88.8K | USD | -56.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.25K | USD | +82.4% |
| Net Cash Provided by (Used in) Financing Activities | 4.16K | USD | -88.1% |
| Net Cash Provided by (Used in) Investing Activities | -6K | USD | |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 321M | shares | +89% |
| 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 | -89 | USD | -102% |
| Preferred Stock, Shares Authorized | 99M | shares | -60.4% |
| Additional Paid in Capital | 8.82M | USD | +18.3% |
| Interest Expense | 39.9K | USD | +23.6% |