Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 55.2 | % | -66.3% |
Debt-to-equity | -235 | % | -272% |
Return On Equity | 696 | % | |
Return On Assets | -515 | % | -102% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 57.5M | shares | +995% |
Common Stock, Shares, Outstanding | 33.4M | shares | +695% |
Entity Public Float | 8.78M | USD | 0% |
Common Stock, Value, Issued | 33.4K | USD | +695% |
Weighted Average Number of Shares Outstanding, Basic | 22.2M | shares | +26451% |
Weighted Average Number of Shares Outstanding, Diluted | 22.2M | shares | +26451% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 12.1M | USD | -5.8% |
General and Administrative Expense | 5.02M | USD | -13.7% |
Operating Income (Loss) | -17.1M | USD | +8.27% |
Nonoperating Income (Expense) | 24.6K | USD | +230% |
Net Income (Loss) Attributable to Parent | -17.1M | USD | +8.36% |
Earnings Per Share, Basic | 96.2 | USD/shares | +99.5% |
Earnings Per Share, Diluted | 96.2 | USD/shares | +99.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.97M | USD | +667% |
Assets, Current | 7.39M | USD | +258% |
Property, Plant and Equipment, Net | 2.8K | USD | -19.3% |
Assets | 7.41M | USD | +218% |
Accounts Payable, Current | 3.57M | USD | +627% |
Accrued Liabilities, Current | 260K | USD | -5.94% |
Liabilities, Current | 4.06M | USD | -0.29% |
Liabilities | 4.06M | USD | -0.29% |
Retained Earnings (Accumulated Deficit) | -81.2M | USD | -26.6% |
Stockholders' Equity Attributable to Parent | 3.35M | USD | |
Liabilities and Equity | 7.41M | USD | +218% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -3.19M | USD | +33.8% |
Net Cash Provided by (Used in) Financing Activities | 3.46M | USD | |
Common Stock, Shares Authorized | 300M | shares | +300% |
Common Stock, Shares, Issued | 33.4M | shares | +695% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.97M | USD | +667% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.63K | USD | +21.9% |
Deferred Tax Assets, Valuation Allowance | 12.8M | USD | +46.9% |
Depreciation | 818 | USD | -36% |
Deferred Tax Assets, Operating Loss Carryforwards | 6.67M | USD | -22.4% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 84.6M | USD | +35.4% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 15K | USD | +51.5% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |