| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.04K | % | +36942% |
| Debt-to-equity | -269 | % | -4720% |
| Return On Equity | 207 | % | +17.9% |
| Return On Assets | -33.7 | % | +100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 50.9M | shares | +917% |
| Common Stock, Shares, Outstanding | 50.9M | shares | +917% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.09K | USD | +917% |
| Weighted Average Number of Shares Outstanding, Basic | 31.3M | shares | +93.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 31.3M | shares | +93.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 2.1M | USD | +859% |
| General and Administrative Expense | 46.1K | USD | +3.03% |
| Operating Income (Loss) | -46.1K | USD | -3.03% |
| Nonoperating Income (Expense) | -31.6M | USD | -2449% |
| Net Income (Loss) Attributable to Parent | -3.15M | USD | +23% |
| Earnings Per Share, Basic | -1 | USD/shares | -808% |
| Earnings Per Share, Diluted | -1 | USD/shares | -808% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.73K | USD | |
| Assets, Current | 11K | USD | +2012% |
| Property, Plant and Equipment, Net | 25.5K | USD | |
| Assets | 11K | USD | +2012% |
| Accounts Payable, Current | 213K | USD | |
| Accrued Liabilities, Current | 375K | USD | |
| Liabilities, Current | 605K | USD | +317% |
| Liabilities | 605K | USD | +317% |
| Retained Earnings (Accumulated Deficit) | -179K | USD | -34.7% |
| Stockholders' Equity Attributable to Parent | 29.9M | USD | |
| Liabilities and Equity | 11K | USD | +2012% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -563 | USD | +4.74% |
| Net Cash Provided by (Used in) Financing Activities | 10K | USD | -41.1% |
| Common Stock, Shares Authorized | 300M | shares | +500% |
| Common Stock, Shares, Issued | 50.9M | shares | +917% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11K | USD | +2012% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 37.5K | USD | +34.4% |
| Property, Plant and Equipment, Gross | 31.4K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 179K | USD | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 86.1M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |