| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.23 | % | -72% |
| Debt-to-equity | -116 | % | +3.68% |
| Return On Equity | 179 | % | +31.5% |
| Return On Assets | -2.04K | % | -15.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 85.8M | shares | -40.7% |
| Common Stock, Shares, Outstanding | 82.2M | shares | -43% |
| Entity Public Float | 9.2M | USD | -11.4% |
| Common Stock, Value, Issued | 82.2K | USD | -43% |
| Weighted Average Number of Shares Outstanding, Basic | 126M | shares | -7.37% |
| Weighted Average Number of Shares Outstanding, Diluted | 126M | shares | -7.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 51K | USD | -83.9% |
| General and Administrative Expense | 2.08M | USD | +7.23% |
| Operating Income (Loss) | -2.77M | USD | +22.9% |
| Nonoperating Income (Expense) | -174K | USD | +76.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.84M | USD | +33.1% |
| Net Income (Loss) Attributable to Parent | -2.81M | USD | +32% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 34.7K | USD | -56.8% |
| Intangible Assets, Net (Excluding Goodwill) | 68.3K | USD | +261% |
| Assets | 159K | USD | -15.9% |
| Accounts Payable, Current | 201K | USD | |
| Liabilities, Current | 1.24M | USD | -46.7% |
| Liabilities | 1.24M | USD | -46.7% |
| Retained Earnings (Accumulated Deficit) | -18.3M | USD | -25.8% |
| Stockholders' Equity Attributable to Parent | -4.76M | USD | -264% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.08M | USD | +49.4% |
| Liabilities and Equity | 159K | USD | -15.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -75.6K | USD | +59.6% |
| Net Cash Provided by (Used in) Financing Activities | 65.5K | USD | +31% |
| Net Cash Provided by (Used in) Investing Activities | -6K | USD | -27.3% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 82.2M | shares | -43% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 52.4K | USD | |
| Deferred Tax Assets, Valuation Allowance | 2.84M | USD | +45.8% |
| Deferred Tax Assets, Gross | 2.84M | USD | +45.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 13.5M | USD | +45.8% |
| Preferred Stock, Shares Issued | 28.9M | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 16.4M | USD | +45.2% |
| Preferred Stock, Shares Outstanding | 28.9M | shares | |
| Amortization of Intangible Assets | 8.86K | USD | +63.6% |
| Interest Expense | 1.98M | USD | +99.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |