| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.82 | % | -50.7% |
| Quick Ratio | 5.24 | % | |
| Debt-to-equity | -105 | % | +5.2% |
| Return On Equity | 8.68 | % | -84.9% |
| Return On Assets | -171 | % | +67.6% |
| Operating Margin | -209K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.1M | shares | 0% |
| Common Stock, Shares, Outstanding | 40.1M | shares | 0% |
| Entity Public Float | 2.19M | USD | -53.2% |
| Common Stock, Value, Issued | 53.5K | USD | +33.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 26.1K | USD | -95.6% |
| General and Administrative Expense | 81.8K | USD | -76.2% |
| Operating Income (Loss) | -235K | USD | +84.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -90.7K | USD | +49.3% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -238K | USD | +82.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.4K | USD | +8430% |
| Inventory, Net | 0 | USD | |
| Assets, Current | 170K | USD | -49.1% |
| Assets | 170K | USD | -49.1% |
| Accounts Payable, Current | 1.13M | USD | -21.6% |
| Accrued Liabilities, Current | 38.2K | USD | +317% |
| Liabilities, Current | 3.01M | USD | -4.52% |
| Liabilities | 3.01M | USD | -4.52% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -22.8K | USD | |
| Retained Earnings (Accumulated Deficit) | -6.2M | USD | -4% |
| Stockholders' Equity Attributable to Parent | -2.84M | USD | -0.76% |
| Liabilities and Equity | 170K | USD | -49.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.4K | USD | +96.2% |
| Net Cash Provided by (Used in) Financing Activities | 20K | USD | -60% |
| 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 | 2.54K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.35K | USD | -77% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -111K | USD | +32% |
| Additional Paid in Capital | 3.29M | USD | +8.68% |
| Interest Expense | 28.1K | USD | +85.4% |