| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.5 | % | -96% |
| Debt-to-equity | -103 | % | -121% |
| Return On Equity | 162 | % | |
| Return On Assets | -6.16K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34.6M | shares | +2.59% |
| Common Stock, Shares, Outstanding | 34.1M | shares | |
| Entity Public Float | 107M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 26.6M | shares | +13.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 26.6M | shares | +13.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 305K | USD | -83.6% |
| General and Administrative Expense | 2.35M | USD | +78.7% |
| Operating Income (Loss) | 1.83M | USD | +16.3% |
| Nonoperating Income (Expense) | -11.4M | USD | -2209% |
| Net Income (Loss) Attributable to Parent | -82.2M | USD | -284% |
| Earnings Per Share, Basic | -0.53 | USD/shares | -231% |
| Earnings Per Share, Diluted | -0.53 | USD/shares | -231% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 1.03M | USD | +71.9% |
| Assets | 1.03M | USD | -99.1% |
| Accounts Payable, Current | 16M | USD | +8765% |
| Accrued Liabilities, Current | 804K | USD | -6.53% |
| Liabilities, Current | 30.9M | USD | +1375% |
| Liabilities | 76.3M | USD | +1355% |
| Retained Earnings (Accumulated Deficit) | -179M | USD | -7652% |
| Stockholders' Equity Attributable to Parent | -75.2M | USD | -665% |
| Liabilities and Equity | 1.03M | USD | -99.1% |