| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -103 | % | |
| Return On Equity | 19.8 | % | -92.9% |
| Return On Assets | -784 | % | +89.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 772M | shares | 0% |
| Common Stock, Shares, Outstanding | 772M | shares | +8.43% |
| Entity Public Float | 1.71M | USD | -12.5% |
| Common Stock, Value, Issued | 772K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 772M | shares | +31.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 772M | shares | +31.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 90.3K | USD | +1.33% |
| General and Administrative Expense | 255K | USD | -15.1% |
| Operating Income (Loss) | -345K | USD | +91.9% |
| Net Income (Loss) Attributable to Parent | -407K | USD | +91.8% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 48.6K | USD | -7.04% |
| Accounts Payable, Current | 960K | USD | +16.7% |
| Accrued Liabilities, Current | 499K | USD | -5.79% |
| Liabilities, Current | 2.23M | USD | +16% |
| Liabilities | 2.05M | USD | +15.7% |
| Retained Earnings (Accumulated Deficit) | -28.9M | USD | -1.43% |
| Stockholders' Equity Attributable to Parent | -2.18M | USD | -16.7% |
| Liabilities and Equity | 48.6K | USD | -7.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -47.3K | USD | -3302% |
| Net Cash Provided by (Used in) Financing Activities | -8.51K | USD | -189% |
| Common Stock, Shares Authorized | 1.5B | shares | 0% |
| Common Stock, Shares, Issued | 772M | shares | +8.43% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.39K | USD | -37.3% |
| Deferred Tax Assets, Valuation Allowance | 2.86M | USD | -13.8% |
| Deferred Tax Assets, Gross | 2.86M | USD | -13.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.12M | USD | -21.1% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 26M | USD | +0.37% |
| Interest Expense | 19.3K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |