| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 284 | % | -64.8% |
| Return On Equity | -88 | % | |
| Return On Assets | -77.1 | % | -138% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 155M | shares | 0% |
| Common Stock, Shares, Outstanding | 155M | shares | 0% |
| Entity Public Float | 7.53M | USD | +20% |
| Common Stock, Value, Issued | 155K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 155M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 155M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 185K | USD | -16.2% |
| General and Administrative Expense | 75.5K | USD | -37.7% |
| Operating Income (Loss) | -766K | USD | +48.9% |
| Net Income (Loss) Attributable to Parent | -288K | USD | +74.7% |
| 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 | 198K | USD | -17.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.56K | USD | -38.6% |
| Assets, Current | 460K | USD | -75.3% |
| Assets | 471K | USD | -74.8% |
| Accounts Payable, Current | 290K | USD | +1.15% |
| Liabilities, Current | 290K | USD | -4.55% |
| Liabilities | 333K | USD | -7.06% |
| Retained Earnings (Accumulated Deficit) | -15.4M | USD | -9.91% |
| Stockholders' Equity Attributable to Parent | 182K | USD | -88.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 180K | USD | -88.5% |
| Liabilities and Equity | 471K | USD | -74.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -230K | USD | -38.1% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 219K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 155M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 198K | USD | -17.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 2.98M | USD | +22.5% |
| Deferred Tax Assets, Gross | 3M | USD | +23.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.39M | USD | +33.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.73M | USD | +26.9% |
| Additional Paid in Capital | 15.4M | USD | 0% |
| Interest Expense | 6.25K | USD | +341% |