| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.94 | % | +262% |
| Quick Ratio | 5.24 | % | |
| Debt-to-equity | -110 | % | -7.11% |
| Return On Equity | 38.4 | % | -81.2% |
| Return On Assets | -391 | % | +95.1% |
| Operating Margin | -209 K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.1 M | shares | 0% |
| Common Stock, Shares, Outstanding | 40.1 M | shares | +2.43% |
| Entity Public Float | 4.68 M | USD | -84.5% |
| Common Stock, Value, Issued | 40.1 K | USD | +2.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 313 K | USD | -48.8% |
| General and Administrative Expense | 347 K | USD | +85% |
| Operating Income (Loss) | -1.2 M | USD | +59.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -354 K | USD | -89.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.01 M | USD | +65.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.4 K | USD | +8430% |
| Inventory, Net | 0 | USD | |
| Assets, Current | 112 K | USD | +0.43% |
| Assets | 112 K | USD | +0.43% |
| Accounts Payable, Current | 1.11 M | USD | +77% |
| Accrued Liabilities, Current | 22.2 K | USD | +22121% |
| Liabilities, Current | 2.96 M | USD | +49.8% |
| Liabilities | 2.96 M | USD | +49.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.23 K | USD | |
| Retained Earnings (Accumulated Deficit) | -5.95 M | USD | -20.5% |
| Stockholders' Equity Attributable to Parent | -2.85 M | USD | -52.7% |
| Liabilities and Equity | 112 K | USD | +0.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -62.8 K | USD | -142739% |
| Net Cash Provided by (Used in) Financing Activities | 50 K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 50 M | shares | 0% |
| Common Stock, Shares, Issued | 40.1 M | shares | +2.43% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -6.51 K | USD | -14902% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.48 K | USD | +413% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Additional Paid in Capital | 3.03 M | USD | +3.29% |
| Interest Expense | 3.21 K | USD |