| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.52 | % | -87.7% |
| Debt-to-equity | -110 | % | -257% |
| Return On Equity | -176 | % | -281% |
| Return On Assets | 565 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 166M | shares | |
| Common Stock, Shares, Outstanding | 169M | shares | |
| Entity Public Float | 25.5M | USD | -92.6% |
| Common Stock, Value, Issued | 16.9K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 154M | shares | +28.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 154M | shares | +28.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 4.12M | USD | +300% |
| General and Administrative Expense | 13.3M | USD | +424% |
| Costs and Expenses | 29.5M | USD | +884% |
| Operating Income (Loss) | -8.6M | USD | -294% |
| Nonoperating Income (Expense) | 2.21M | USD | -58.8% |
| Net Income (Loss) Attributable to Parent | 54.5M | USD | +56.4% |
| Earnings Per Share, Basic | -0.04 | USD/shares | +77.8% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | +77.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25M | USD | +17377% |
| Assets, Current | 2.45M | USD | +250% |
| Property, Plant and Equipment, Net | 378K | USD | |
| Operating Lease, Right-of-Use Asset | 353K | USD | |
| Other Assets, Noncurrent | 133K | USD | |
| Assets | 3.31M | USD | -87.4% |
| Accounts Payable, Current | 6.67M | USD | |
| Accrued Liabilities, Current | 1.78M | USD | |
| Liabilities, Current | 10.6M | USD | +598% |
| Operating Lease, Liability, Noncurrent | 96.8K | USD | |
| Liabilities | 10.9M | USD | -32.7% |
| Retained Earnings (Accumulated Deficit) | -98.1M | USD | -531% |
| Stockholders' Equity Attributable to Parent | -7.63M | USD | +91.2% |
| Liabilities and Equity | 3.31M | USD | -87.4% |
| 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 | 169M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.14M | USD | -67.2% |
| Depreciation | 40.6K | USD | +2.06% |
| Payments to Acquire Property, Plant, and Equipment | 133K | USD | |
| Operating Lease, Liability, Current | 269K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | +1900% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 87.6M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 4.14M | USD | |
| Interest Expense | 156K | USD | -46.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |