| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.75 | % | -74% |
| Debt-to-equity | -114 | % | -399% |
| Return On Equity | -184 | % | -334% |
| Return On Assets | 1.28K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 175M | shares | |
| Common Stock, Shares, Outstanding | 171M | shares | |
| Entity Public Float | 25.5M | USD | -92.6% |
| Common Stock, Value, Issued | 17.1K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 170M | shares | +41.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 170M | shares | +41.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 3.26M | USD | +192% |
| General and Administrative Expense | 14.9M | USD | +321% |
| Costs and Expenses | 29.5M | USD | +884% |
| Operating Income (Loss) | -6.09M | USD | -162% |
| Nonoperating Income (Expense) | 2.21M | USD | -58.8% |
| Net Income (Loss) Attributable to Parent | 52.5M | USD | -50.7% |
| Earnings Per Share, Basic | -0.03 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25M | USD | +17377% |
| Assets, Current | 3.53M | USD | +783% |
| Property, Plant and Equipment, Net | 337K | USD | |
| Operating Lease, Right-of-Use Asset | 291K | USD | |
| Other Assets, Noncurrent | 133K | USD | |
| Assets | 4.29M | USD | -83.8% |
| Accounts Payable, Current | 5.84M | USD | |
| Accrued Liabilities, Current | 1.41M | USD | |
| Liabilities, Current | 10.4M | USD | +470% |
| Operating Lease, Liability, Noncurrent | 42.6K | USD | |
| Liabilities | 10.5M | USD | -36.7% |
| Retained Earnings (Accumulated Deficit) | -104M | USD | -543% |
| Stockholders' Equity Attributable to Parent | -6.19M | USD | +93.2% |
| Liabilities and Equity | 4.29M | USD | -83.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.16M | USD | +0.61% |
| Net Cash Provided by (Used in) Financing Activities | 2.43M | USD | -2.83% |
| Net Cash Provided by (Used in) Investing Activities | -133K | USD | |
| Common Stock, Shares Authorized | 800M | shares | |
| Common Stock, Shares, Issued | 171M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.33M | USD | -10.6% |
| Depreciation | 40.6K | USD | +2.06% |
| Payments to Acquire Property, Plant, and Equipment | 133K | USD | |
| Operating Lease, Liability, Current | 259K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | +1900% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 90.9M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 3.33M | USD | |
| Interest Expense | 12.5K | USD | -95.8% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |