| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 236 | % | |
| Debt-to-equity | 5.7 | % | -25% |
| Return On Equity | -57.7 | % | -152% |
| Return On Assets | -53.1 | % | |
| Operating Margin | 276 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 128M | shares | +9.14% |
| Common Stock, Shares, Outstanding | 128M | shares | +9.09% |
| Entity Public Float | 28.5M | USD | |
| Common Stock, Value, Issued | 12.8K | USD | -89.1% |
| Weighted Average Number of Shares Outstanding, Basic | 128M | shares | +12.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 151M | shares | +37.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 984K | USD | +33% |
| Research and Development Expense | 2.19M | USD | |
| General and Administrative Expense | -2.37M | USD | -162% |
| Operating Income (Loss) | 5M | USD | +87.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -433K | USD | +80.9% |
| Net Income (Loss) Attributable to Parent | -433K | USD | +80.9% |
| Earnings Per Share, Basic | -0.05 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.2K | USD | |
| Assets, Current | 768K | USD | +488% |
| Property, Plant and Equipment, Net | 1.06K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 268K | USD | |
| Assets | 7.61M | USD | -61.2% |
| Accounts Payable, Current | 137K | USD | |
| Accrued Liabilities, Current | 201K | USD | +17.4% |
| Liabilities, Current | 507K | USD | +122% |
| Liabilities | 507K | USD | +122% |
| Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 1M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -23.5M | USD | -459% |
| Stockholders' Equity Attributable to Parent | 7.11M | USD | -62.8% |
| Liabilities and Equity | 7.61M | USD | -61.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -181K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 320K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1.27M | USD | |
| Common Stock, Shares Authorized | 950M | shares | 0% |
| Common Stock, Shares, Issued | 128M | shares | +9.09% |
| 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 | -1.45M | USD | |
| Depreciation | 151 | USD | |
| Additional Paid in Capital | 29.7M | USD | +26.4% |