| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.72 | % | +22134% |
| Debt-to-equity | -101 | % | -0.71% |
| Return On Equity | 51.6 | % | +213% |
| Return On Assets | -6.53K | % | +67.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 366M | shares | +7228% |
| Common Stock, Shares, Outstanding | 366M | shares | +7223% |
| Entity Public Float | 1.7M | USD | -44.7% |
| Common Stock, Value, Issued | 3.66K | USD | +7222% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 12K | USD | -6.81% |
| General and Administrative Expense | 1.52M | USD | -57.6% |
| Operating Income (Loss) | -1.53M | USD | +57.4% |
| Nonoperating Income (Expense) | -6.95M | USD | -453% |
| Net Income (Loss) Attributable to Parent | -8.48M | USD | -74.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 187 | USD | -89.5% |
| Assets, Current | 236K | USD | +13104% |
| Operating Lease, Right-of-Use Asset | 19K | USD | -38.7% |
| Assets | 243K | USD | +1068% |
| Accounts Payable, Current | 2.04M | USD | -0.34% |
| Accrued Liabilities, Current | 5.79M | USD | -61.9% |
| Contract with Customer, Liability, Current | 100K | USD | 0% |
| Liabilities, Current | 9.84M | USD | -67.5% |
| Liabilities | 9.84M | USD | -67.6% |
| Retained Earnings (Accumulated Deficit) | -301M | USD | -2.9% |
| Stockholders' Equity Attributable to Parent | -9.6M | USD | +68.3% |
| Liabilities and Equity | 243K | USD | +1068% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -79.2K | USD | +50.2% |
| Net Cash Provided by (Used in) Financing Activities | 81.4K | USD | -48.3% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 366M | shares | +7223% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 187 | USD | -89.5% |
| Deferred Tax Assets, Valuation Allowance | 10.6M | USD | +5.65% |
| Deferred Tax Assets, Operating Loss Carryforwards | 10.6M | USD | +5.65% |
| Additional Paid in Capital | 355M | USD | +35.2% |
| Amortization of Intangible Assets | 3K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 537K | USD | -65.7% |