| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.97 | % | +5.08% |
| Debt-to-equity | 768 | % | +509% |
| Return On Equity | -1.73K | % | -1269% |
| Return On Assets | -199 | % | -256% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.5M | shares | +12.2% |
| Common Stock, Shares, Outstanding | 20.5M | shares | +2.25% |
| Entity Public Float | 6.24M | USD | 0% |
| Common Stock, Value, Issued | 20.5K | USD | +2.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| Research and Development Expense | 15K | USD | -92.5% |
| General and Administrative Expense | 342K | USD | -5.64% |
| Operating Income (Loss) | -1.37M | USD | +74% |
| Net Income (Loss) Attributable to Parent | -5.99M | USD | +85.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 72.7K | USD | -74.7% |
| Property, Plant and Equipment, Net | 1.57K | USD | -40% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Assets | 76K | USD | -99.8% |
| Accounts Payable, Current | 349K | USD | +229% |
| Accrued Liabilities, Current | 1.07M | USD | +2610% |
| Liabilities, Current | 3.29M | USD | -89% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 3.51M | USD | -91.5% |
| Retained Earnings (Accumulated Deficit) | -58.6M | USD | -31.6% |
| Stockholders' Equity Attributable to Parent | -3.43M | USD | -220% |
| Liabilities and Equity | 76K | USD | -99.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 20.5M | shares | +2.25% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 49.8K | USD | -68.1% |
| Deferred Tax Assets, Valuation Allowance | 14.4M | USD | +19.6% |
| Deferred Tax Assets, Gross | 10.8M | USD | +9.44% |
| Operating Lease, Liability | 0 | USD | -100% |
| Depreciation | 1.05K | USD | +100% |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Additional Paid in Capital | 55.2M | USD | +16.5% |
| Amortization of Intangible Assets | 0 | USD | -100% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 95.2K | USD | +557% |