| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -103 | % | +1.74% |
| Return On Equity | 2.95K | % | -5.45% |
| Return On Assets | -92.8K | % | -49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 131M | shares | 0% |
| Common Stock, Shares, Outstanding | 131M | shares | 0% |
| Entity Public Float | 1.21M | USD | +94.3% |
| Common Stock, Value, Issued | 131K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 131M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 131M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 909K | USD | +24% |
| General and Administrative Expense | 510K | USD | +114% |
| Operating Income (Loss) | -1.42M | USD | -46% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.42M | USD | -46% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.42M | USD | -46% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 297 | USD | +101% |
| Assets, Current | 997 | USD | +17.6% |
| Assets | 997 | USD | +17.6% |
| Accounts Payable, Current | 70.6K | USD | +210% |
| Accrued Liabilities, Current | 58.3K | USD | +19.9% |
| Liabilities | 129K | USD | +80.6% |
| Retained Earnings (Accumulated Deficit) | -128M | USD | -1.12% |
| Stockholders' Equity Attributable to Parent | -128K | USD | -81.3% |
| Liabilities and Equity | 997 | USD | +17.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -59.5K | USD | +8.84% |
| Net Cash Provided by (Used in) Financing Activities | 58.5K | USD | -9.3% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 131M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 297 | USD | +101% |
| Deferred Tax Assets, Valuation Allowance | 186K | USD | +6.93% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 164K | USD | +1.48% |
| Deferred Tax Assets, Operating Loss Carryforwards | 122K | USD | +2.01% |
| Unrecognized Tax Benefits | 0 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |