Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Equity | 39.2 | % | -28.5% |
Return On Assets | -1.03K | % | -38.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 297M | shares | +372% |
Entity Public Float | 491K | USD | -72.5% |
Common Stock, Value, Issued | 297K | USD | +372% |
Weighted Average Number of Shares Outstanding, Basic | 297M | shares | +372% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | -100% |
Research and Development Expense | 44.6K | USD | -65.4% |
General and Administrative Expense | 151K | USD | -25.7% |
Net Income (Loss) Attributable to Parent | -697K | USD | +23.4% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 30.7K | USD | +18.4% |
Other Assets, Current | 1.85K | USD | -56.6% |
Assets, Current | 41.3K | USD | -19% |
Property, Plant and Equipment, Net | 0 | USD | -100% |
Assets | 22.4K | USD | -64.1% |
Accounts Payable, Current | 311K | USD | -15.9% |
Accrued Liabilities, Current | 6.71K | USD | -84.2% |
Liabilities | 931K | USD | -63.3% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 50.5K | USD | -10.3% |
Retained Earnings (Accumulated Deficit) | -10.4M | USD | -1.3% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -909K | USD | +63.2% |
Liabilities and Equity | 22.4K | USD | -64.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -22.9K | USD | +43.2% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Common Stock, Shares Authorized | 7.5B | shares | +2400% |
Common Stock, Shares, Issued | 297M | shares | +372% |
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 | -22.9K | USD | +43.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.6K | USD | -64.6% |
Deferred Tax Assets, Valuation Allowance | 1.88M | USD | +0.81% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -138K | USD | +62.3% |
Additional Paid in Capital | 8.74M | USD | +20.2% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 44.6K | USD | -29.9% |