| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 19.2 | % | +952% |
| Debt-to-equity | -221 | % | +64.3% |
| Return On Equity | 202 | % | |
| Return On Assets | -53.2 | % | -3386% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.3M | shares | +142% |
| Common Stock, Shares, Outstanding | 19.9M | shares | +483% |
| Common Stock, Value, Issued | 1.99K | USD | +484% |
| Weighted Average Number of Shares Outstanding, Basic | 16.7M | shares | +10.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.7M | shares | +10.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 0 | USD | |
| General and Administrative Expense | 3.24M | USD | +536% |
| Operating Income (Loss) | -4.22M | USD | -352% |
| Nonoperating Income (Expense) | -88.5K | USD | -334% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.42M | USD | -1954% |
| Income Tax Expense (Benefit) | 484K | USD | -80.8% |
| Net Income (Loss) Attributable to Parent | -3.66M | USD | -356% |
| Earnings Per Share, Basic | -0.18 | USD/shares | -1700% |
| Earnings Per Share, Diluted | -0.18 | USD/shares | -1700% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.9K | USD | -65.2% |
| Assets, Current | 155K | USD | -24.1% |
| Intangible Assets, Net (Excluding Goodwill) | 2.31M | USD | |
| Other Assets, Noncurrent | 2.31M | USD | |
| Assets | 2.46M | USD | -95.8% |
| Accounts Payable, Current | 271K | USD | |
| Accrued Liabilities, Current | 560K | USD | +71% |
| Liabilities, Current | 982K | USD | -41% |
| Deferred Income Tax Liabilities, Net | 18.1K | USD | |
| Liabilities | 1M | USD | -86.1% |
| Retained Earnings (Accumulated Deficit) | -8.5M | USD | -32% |
| Stockholders' Equity Attributable to Parent | 1.46M | USD | +109% |
| Liabilities and Equity | 2.46M | USD | -95.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -377K | USD | -0.95% |
| Net Cash Provided by (Used in) Financing Activities | 282K | USD | -44.7% |
| Net Cash Provided by (Used in) Investing Activities | -70K | USD | +80.6% |
| Common Stock, Shares Authorized | 1B | shares | +1900% |
| Common Stock, Shares, Issued | 19.9M | shares | +483% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50.9K | USD | +2277% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | |
| Additional Paid in Capital | 9.65M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 1.95M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |