| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.12K | % | -40% |
| Debt-to-equity | 9.78 | % | +73.1% |
| Return On Equity | -217 | % | -33.2% |
| Return On Assets | -197 | % | -28.2% |
| Operating Margin | -12.5K | % | -27.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 418M | shares | +12.6% |
| Common Stock, Shares, Outstanding | 418M | shares | +12.7% |
| Entity Public Float | 36.7M | USD | 0% |
| Common Stock, Value, Issued | 418K | USD | +12.7% |
| Weighted Average Number of Shares Outstanding, Basic | 419M | shares | +13% |
| Weighted Average Number of Shares Outstanding, Diluted | 419M | shares | +13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 23K | USD | -11.5% |
| Research and Development Expense | 656K | USD | +97.9% |
| General and Administrative Expense | 176K | USD | +1.62% |
| Operating Income (Loss) | -2.89M | USD | -12.9% |
| Nonoperating Income (Expense) | 17.9K | USD | -10.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.96M | USD | -17.4% |
| Net Income (Loss) Attributable to Parent | -2.96M | USD | -17.4% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.22M | USD | -20.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5K | USD | -37.5% |
| Assets, Current | 1.24M | USD | -20.6% |
| Assets | 1.24M | USD | -20.6% |
| Liabilities, Current | 48.8K | USD | -54.5% |
| Liabilities | 48.8K | USD | -54.5% |
| Common Stocks, Including Additional Paid in Capital | 130K | USD | |
| Retained Earnings (Accumulated Deficit) | -84.3M | USD | -3.64% |
| Stockholders' Equity Attributable to Parent | 1.2M | USD | -18.1% |
| Liabilities and Equity | 1.24M | USD | -20.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -351K | USD | -19.7% |
| Net Cash Provided by (Used in) Financing Activities | 130K | USD | |
| Common Stock, Shares Authorized | 950M | shares | 0% |
| Common Stock, Shares, Issued | 418M | shares | +12.7% |
| 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 | -221K | USD | +24.6% |
| Deferred Tax Assets, Valuation Allowance | 6.84M | USD | +5.23% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.84M | USD | +5.23% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |