| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.71 | % | |
| Debt-to-equity | -103 | % | |
| Return On Equity | 106 | % | +345% |
| Return On Assets | -3.97K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.35B | shares | -8.21% |
| Common Stock, Shares, Outstanding | 1.35B | shares | +2.81% |
| Common Stock, Value, Issued | 1.35M | USD | +2.81% |
| Weighted Average Number of Shares Outstanding, Basic | 1.35B | shares | +6.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.93B | shares | +287% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 68.8K | USD | |
| General and Administrative Expense | 247K | USD | +16.9% |
| Operating Income (Loss) | -1.15M | USD | +13.6% |
| Nonoperating Income (Expense) | -14M | USD | -11435% |
| Net Income (Loss) Attributable to Parent | -9.25M | USD | -1360% |
| Earnings Per Share, Basic | 0.01 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.75K | USD | -99.4% |
| Goodwill | 64.2K | USD | 0% |
| Assets | 95.5K | USD | -75% |
| Employee-related Liabilities, Current | 151K | USD | |
| Accrued Liabilities, Current | 1.77K | USD | |
| Liabilities, Current | 11.5M | USD | +250% |
| Liabilities | 11.5M | USD | +250% |
| Retained Earnings (Accumulated Deficit) | -26.3M | USD | -54.1% |
| Stockholders' Equity Attributable to Parent | -11.4M | USD | -293% |
| Liabilities and Equity | 95.5K | USD | -75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13K | USD | +2.34% |
| Net Cash Provided by (Used in) Financing Activities | 9.95K | USD | -25.2% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 3B | shares | 0% |
| Common Stock, Shares, Issued | 1.35B | shares | +2.81% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.75K | USD | -90.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 3.69M | USD | +9.67% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.69M | USD | +9.67% |
| Additional Paid in Capital | 13.5M | USD | +5.49% |
| Interest Expense | 222K | USD | +1386% |