| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.2 | % | +58.8% |
| Return On Equity | 86 | % | -51.4% |
| Return On Assets | -686 | % | -129% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 32.1M | shares | 0% |
| Common Stock, Shares, Outstanding | 32.1M | shares | +2.83% |
| Entity Public Float | 4.66M | USD | |
| Common Stock, Value, Issued | 32.1K | USD | +2.83% |
| Weighted Average Number of Shares Outstanding, Basic | 34.5M | shares | +13% |
| Weighted Average Number of Shares Outstanding, Diluted | 34.5M | shares | +13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 15.3K | USD | |
| General and Administrative Expense | 96.4K | USD | +60.2% |
| Operating Income (Loss) | -1.05M | USD | -6.32% |
| Nonoperating Income (Expense) | -64.9K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.18M | USD | -20% |
| Net Income (Loss) Attributable to Parent | -1.18M | USD | -20% |
| Earnings Per Share, Basic | -0.03 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.42K | USD | -33.2% |
| Assets, Current | 39.7K | USD | -44.9% |
| Intangible Assets, Net (Excluding Goodwill) | 348K | USD | -8.26% |
| Assets | 39.7K | USD | -44.9% |
| Accounts Payable, Current | 537K | USD | +97.4% |
| Liabilities, Current | 1.97M | USD | +92.4% |
| Retained Earnings (Accumulated Deficit) | -16.3M | USD | -7.82% |
| Stockholders' Equity Attributable to Parent | -1.93M | USD | -103% |
| Liabilities and Equity | 39.7K | USD | -44.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.96K | USD | +91.4% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 32.1M | shares | +2.83% |
| 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 | -9.96K | USD | +91.4% |
| Deferred Tax Assets, Valuation Allowance | 2.99M | USD | +8.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.99M | USD | +8.9% |
| Preferred Stock, Shares Authorized | 7.44M | shares | 0% |
| Additional Paid in Capital | 14.3M | USD | +1.44% |
| Interest Expense | 9.95K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |