| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.26 | % | -36.1% |
| Debt-to-equity | -100 | % | -0.07% |
| Return On Equity | 14.7 | % | -35.7% |
| Return On Assets | -5.48K | % | -24.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 416M | shares | +4.36% |
| Common Stock, Shares, Outstanding | 407M | shares | +1.45% |
| Entity Public Float | 2.73M | USD | -53% |
| Common Stock, Value, Issued | 40.7K | USD | +1.45% |
| Weighted Average Number of Shares Outstanding, Basic | 406M | shares | +2.21% |
| Weighted Average Number of Shares Outstanding, Diluted | 406M | shares | +2.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 144K | USD | -46.7% |
| General and Administrative Expense | 822K | USD | -12.6% |
| Operating Income (Loss) | -822K | USD | +16% |
| Nonoperating Income (Expense) | -152K | USD | +1.54% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.56M | USD | +39.2% |
| Net Income (Loss) Attributable to Parent | -1.44M | USD | +10.2% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.13K | USD | -95.4% |
| Assets, Current | 1.13K | USD | -95.9% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Assets | 1.13K | USD | -95.9% |
| Accounts Payable, Current | 575K | USD | -20.5% |
| Accrued Liabilities, Current | 4.94M | USD | |
| Liabilities, Current | 12.7M | USD | +12% |
| Liabilities | 10.3M | USD | +7.72% |
| Retained Earnings (Accumulated Deficit) | -38.6M | USD | -3.88% |
| Stockholders' Equity Attributable to Parent | -12.7M | USD | -12.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -10.5M | USD | -7.23% |
| Liabilities and Equity | 1.13K | USD | -95.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.78K | USD | +98.8% |
| Net Cash Provided by (Used in) Financing Activities | 120K | USD | +163% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 407M | shares | +1.45% |
| 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 | -1.13K | USD | +95.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1 | USD | -100% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 20.4K | USD | |
| Deferred Tax Assets, Valuation Allowance | 8.03M | USD | +7.66% |
| Deferred Tax Assets, Gross | 8.03M | USD | +7.66% |
| Depreciation | 0 | USD | |
| Property, Plant and Equipment, Gross | 4.02K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.61M | USD | |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 654K | USD | +1.36% |