| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3 | % | -68.8% |
| Debt-to-equity | -72.6 | % | +21.4% |
| Return On Equity | 34.9 | % | -41.8% |
| Return On Assets | -463 | % | -279% |
| Operating Margin | -7.93K | % | -379% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 559M | shares | 0% |
| Common Stock, Shares, Outstanding | 559M | shares | 0% |
| Entity Public Float | 2.6M | USD | -45% |
| Common Stock, Value, Issued | 559K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 559M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 559M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| Research and Development Expense | 10K | USD | -9.09% |
| General and Administrative Expense | 673K | USD | -5.48% |
| Operating Income (Loss) | -683K | USD | +4.34% |
| Nonoperating Income (Expense) | -2.05M | USD | +30.5% |
| Net Income (Loss) Attributable to Parent | -1.06M | USD | +5.38% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52K | USD | -86.5% |
| Assets, Current | 45K | USD | -26.2% |
| Property, Plant and Equipment, Net | 0 | USD | -100% |
| Assets | 74K | USD | -87% |
| Accrued Liabilities, Current | 2.18M | USD | +32.1% |
| Liabilities, Current | 2.42M | USD | +30.2% |
| Liabilities | 2.42M | USD | +30.2% |
| Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 1.06M | USD | 0% |
| Common Stocks, Including Additional Paid in Capital | 1.06M | USD | |
| Retained Earnings (Accumulated Deficit) | -73M | USD | -1.47% |
| Stockholders' Equity Attributable to Parent | -3.4M | USD | -45.1% |
| Liabilities and Equity | 74K | USD | -87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -42K | USD | +44% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 26K | USD | |
| Common Stock, Shares Authorized | 950M | shares | 0% |
| Common Stock, Shares, Issued | 559M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -111K | USD | -12.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38K | USD | -26.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 13.7M | USD | +1.81% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 69M | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 0 | USD | -100% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |