| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.51 | % | +40.9% |
| Quick Ratio | 5.24 | % | |
| Debt-to-equity | -108 | % | -2.36% |
| Return On Equity | 21.5 | % | -72.7% |
| Return On Assets | -265 | % | +81.1% |
| Operating Margin | -209K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.1M | shares | -74.9% |
| Common Stock, Shares, Outstanding | 40.1M | shares | 0% |
| Entity Public Float | 2.19M | USD | -53.2% |
| Common Stock, Value, Issued | 40.1K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 175K | USD | -75.4% |
| General and Administrative Expense | 347K | USD | +148% |
| Operating Income (Loss) | -745K | USD | +45.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -354K | USD | -89.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -585K | USD | +57.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.4K | USD | +8430% |
| Inventory, Net | 0 | USD | |
| Assets, Current | 106K | USD | -59.3% |
| Assets | 106K | USD | -59.3% |
| Accounts Payable, Current | 962K | USD | -9.04% |
| Accrued Liabilities, Current | 23.8K | USD | +161% |
| Liabilities, Current | 2.67M | USD | +6.22% |
| Liabilities | 2.67M | USD | +6.22% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 12.4K | USD | +1516% |
| Retained Earnings (Accumulated Deficit) | -5.95M | USD | -10.9% |
| Stockholders' Equity Attributable to Parent | -2.56M | USD | -13.8% |
| Liabilities and Equity | 106K | USD | -59.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -62.8K | USD | -243% |
| Net Cash Provided by (Used in) Financing Activities | 50K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 40.1M | shares | 0% |
| 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 | -6.51K | USD | -14902% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.54K | USD | -47.2% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Additional Paid in Capital | 3.29M | USD | +8.68% |
| Interest Expense | 3.21K | USD |