| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.2 | % | |
| Debt-to-equity | -111 | % | |
| Return On Equity | 178 | % | |
| Return On Assets | -1.57K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 160M | shares | |
| Common Stock, Shares, Outstanding | 160M | shares | -50.6% |
| Common Stock, Value, Issued | 160K | USD | -50.6% |
| Weighted Average Number of Shares Outstanding, Basic | 159M | shares | -49.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 159M | shares | -49.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 207 | USD | |
| Research and Development Expense | 172K | USD | +399% |
| General and Administrative Expense | 320K | USD | +98.4% |
| Operating Income (Loss) | 663K | USD | -151% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -886K | USD | -98% |
| Net Income (Loss) Attributable to Parent | -3.31M | USD | -35.9% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 137K | USD | +1171% |
| Assets | 137K | USD | +1171% |
| Liabilities, Current | 2.47M | USD | +81.9% |
| Liabilities | 2.47M | USD | |
| Retained Earnings (Accumulated Deficit) | -7.1M | USD | -87.3% |
| Stockholders' Equity Attributable to Parent | -2.33M | USD | -73.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.33M | USD | -73.1% |
| Liabilities and Equity | 137K | USD | +1171% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103K | USD | +65.5% |
| Net Cash Provided by (Used in) Financing Activities | 340K | USD | +386% |
| Common Stock, Shares Authorized | 1.25B | shares | 0% |
| Common Stock, Shares, Issued | 160M | shares | -50.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43.4K | USD | +554% |
| Deferred Tax Assets, Valuation Allowance | 775K | USD | +89.5% |
| Deferred Tax Assets, Gross | 775K | USD | +89.5% |
| Preferred Stock, Shares Issued | 7M | shares | 0% |
| Preferred Stock, Shares Authorized | 7M | shares | 0% |
| Additional Paid in Capital | 4.57M | USD | +99.7% |
| Preferred Stock, Shares Outstanding | 7M | shares | 0% |
| Interest Expense | 45.2K | USD | +320% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |